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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Invesco
2
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22M
4
SBH
4
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M
2
BlackRock
2
BlackRock
New York
$336M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Millennium Management
4
Millennium Management
New York
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.89M -$93.3K -1,727 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$103K -1,904 -3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.83M -$3.77M -70,326 -57%
Deutsche Bank
104
Deutsche Bank
Germany
$2.71M -$4.14M -76,582 -60%
First Eagle Investment Management
105
First Eagle Investment Management
New York
$2.57M +$1.54M +28,500 +149%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$2.54M +$189K +3,499 +8%
AB
107
Amalgamated Bank
New York
$2.54M -$632K -11,703 -20%
Barclays
108
Barclays
United Kingdom
$2.53M +$1.28M +23,664 +102%
PMEF
109
Point72 Middle East FZE
United Arab Emirates
$2.48M +$1.13M +20,865 +83%
Man Group
110
Man Group
United Kingdom
$2.3M -$1.96M -37,607 Closed
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
MIM
112
MetLife Investment Management
New Jersey
$2.27M -$50.9K -942 -2%
RBC
113
Romano Brothers & Co
Illinois
$2.25M +$315K +5,866 +16%
Select Equity Group
114
Select Equity Group
New York
$2.21M +$1.26M +23,275 +133%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$2.19M +$167K +3,096 +8%
Macquarie Group
116
Macquarie Group
Australia
$2.09M -$2.59K -48 -0.1%
VIG
117
Vienna Insurance Group
Poland
$2.05M – – –
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2M +$1.28M +23,691 +179%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.97M +$668K +12,374 +51%
Jane Street
120
Jane Street
New York
$1.96M -$561K -10,389 -22%
YCM
121
Yousif Capital Management
Michigan
$1.88M -$4.86K -90 -0.3%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.87M +$49.7K +920 +3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$50.1K -927 -3%
PI
124
PEAK6 Investments
Illinois
$1.84M -$1.46M -27,025 -44%
PCMI
125
Paradigm Capital Management Inc
New York
$1.81M -$1.4M -25,900 -44%
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5
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