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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$8.29M -$1.59M -15,054 -16%
Federated Hermes
102
Federated Hermes
Pennsylvania
$8.13M -$604K -5,710 -7%
Osaic Holdings
103
Osaic Holdings
Arizona
$7.71M +$234K +2,207 +3%
CS
104
Credit Suisse
Switzerland
$7.53M -$2.37M -22,447 -24%
HF
105
HRT Financial
New York
$7.44M +$2.12M +20,058 +40%
AAM
106
AO Asset Management
New York
$7.24M +$7.24M +68,400 New
UCFA
107
United Capital Financial Advisors
Texas
$7.2M -$595K -5,623 -8%
JGUA
108
John G. Ullman & Associates
New York
$5.93M -$63.5K -600 -1%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$5.73M +$2.93M +27,662 +104%
Stifel Financial
110
Stifel Financial
Missouri
$5.71M +$38.4K +363 +0.7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.66M – – –
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$5.6M +$911K +8,617 +19%
TPSF
113
Texas Permanent School Fund
Texas
$5.54M -$401K -3,792 -7%
AB
114
Amalgamated Bank
New York
$5.51M -$212K -2,003 -4%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$5.44M +$2.42M +22,852 +80%
Macquarie Group
116
Macquarie Group
Australia
$5.3M +$439K +4,151 +9%
SEI Investments
117
SEI Investments
Pennsylvania
$5.13M +$692K +6,520 +16%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.08M -$9.51M -89,905 -65%
Man Group
119
Man Group
United Kingdom
$4.65M +$4.24M +40,043 +1,017%
Barclays
120
Barclays
United Kingdom
$4.6M -$3.03M -28,655 -40%
RIM
121
Redwood Investment Management
Arizona
$4.59M +$4.59M +43,387 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$4.47M -$521K -4,922 -10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$4.43M +$791K +7,483 +22%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.32M -$416K -3,934 -9%
CSS
125
Cubist Systematic Strategies
Connecticut
$4.32M +$277K +2,622 +7%
3 4
5
6 7