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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$2.8M -$199K -3,811 -7%
JF
102
Jump Financial
Illinois
$2.75M +$2.75M +52,699 New
Holocene Advisors
103
Holocene Advisors
New York
$2.74M -$43.4M -831,706 -94%
LSV Asset Management
104
LSV Asset Management
Illinois
$2.7M +$115K +2,200 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.53M -$701K -13,575 -22%
Stifel Financial
106
Stifel Financial
Missouri
$2.48M -$46.9K -899 -2%
Jane Street
107
Jane Street
New York
$2.43M +$700K +13,409 +40%
SSA
108
Schonfeld Strategic Advisors
New York
$2.43M +$2.17M +41,659 +843%
TPSF
109
Texas Permanent School Fund
Texas
$2.39M -$197K -3,777 -8%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$2.28M -$203K -3,886 -8%
MIM
111
MetLife Investment Management
New Jersey
$2.24M -$71.7K -1,375 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$267K +5,113 +14%
Macquarie Group
113
Macquarie Group
Australia
$2.02M -$602K -11,537 -23%
VIG
114
Vienna Insurance Group
Poland
$1.98M – – –
ACM
115
Aquatic Capital Management
Illinois
$1.97M +$1.27M +24,400 +183%
Man Group
116
Man Group
United Kingdom
$1.96M -$99.1K -1,900 -5%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.95M -$9.91K -190 -0.5%
RBC
118
Romano Brothers & Co
Illinois
$1.89M +$78.9K +1,512 +4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.87M +$933K +17,886 +100%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$26.5K -507 -1%
Walleye Capital
121
Walleye Capital
New York
$1.84M -$241K -4,610 -12%
YCM
122
Yousif Capital Management
Michigan
$1.82M -$18.4K -352 -1%
Comerica Bank
123
Comerica Bank
Texas
$1.81M -$3.5M -60,096 -66%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.78M -$4.84M -92,845 -73%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.76M -$57.4K -1,101 -3%
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5
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