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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$40.9M
3
CIM
3
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BlackRock
4
BlackRock
New York
$469M
5
HRCM
5
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zenyatta Capital Management
Delaware
$5.76M -$3.38M -42,500 -37%
RIM
102
Redwood Investment Management
Arizona
$5.68M +$1.62M +20,384 +40%
Barclays
103
Barclays
United Kingdom
$5.39M +$3.19M +40,222 +146%
DZ Bank
104
DZ Bank
Germany
$5.16M +$3.53M +44,415 +216%
CM
105
Castleark Management
Illinois
$5.11M -$234K -2,950 -4%
DG
106
DigitalBridge Group
Florida
$4.93M +$611K +7,688 +14%
UCFA
107
United Capital Financial Advisors
Texas
$4.82M -$239K -3,014 -5%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$4.73M +$1.4M +17,616 +42%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4.67M +$1.42M +17,875 +44%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M -$250K -3,148 -5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$4.59M +$3.77M +47,495 +462%
PHS
112
Pekin Hardy Strauss
Illinois
$4.53M +$1.55M +19,525 +52%
JGUA
113
John G. Ullman & Associates
New York
$4.38M -$62.4K -785 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.34M +$2.81M +35,426 +184%
PCM
115
Penserra Capital Management
California
$4.33M -$2.46M -31,004 -36%
1CM
116
1492 Capital Management
Wisconsin
$4.24M +$2.73M +34,401 +182%
LSV Asset Management
117
LSV Asset Management
Illinois
$4.19M +$4.19M +52,695 New
AB
118
Amalgamated Bank
New York
$4.18M +$185K +2,331 +5%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$4.11M +$26.5K +334 +0.6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.01M -$126K -1,591 -3%
TPSF
121
Texas Permanent School Fund
Texas
$3.99M -$74.6K -939 -2%
Macquarie Group
122
Macquarie Group
Australia
$3.74M +$2.7K +34 +0.1%
Stifel Financial
123
Stifel Financial
Missouri
$3.74M -$810K -10,205 -18%
Canada Life
124
Canada Life
Manitoba, Canada
$3.71M +$599K +7,547 +19%
MIM
125
MetLife Investment Management
New Jersey
$3.56M -$145K -1,829 -4%
3 4
5
6 7