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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.83M 49,938 -5,177 -9%
Canada Life
102
Canada Life
Manitoba, Canada
$2.72M 47,837 -5,707 -11%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$2.62M 46,182 -918 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 45,290 +3,184 +8%
AB
105
Amalgamated Bank
New York
$2.54M 44,786 -2,248 -5%
BA
106
Bridgewater Associates
Connecticut
$2.38M 41,938 -104,229 -71%
RBC
107
Romano Brothers & Co
Illinois
$2.36M 41,615 -401 -1%
MIM
108
MetLife Investment Management
New Jersey
$2.34M 41,162 -833 -2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.33M 39,977 +8,079 +25%
Macquarie Group
110
Macquarie Group
Australia
$2.26M 39,820 +1,100 +3%
ECM
111
ExodusPoint Capital Management
New York
$2.25M 39,733 +29,772 +299%
Deutsche Bank
112
Deutsche Bank
Germany
$2.25M 39,598 -10,652 -21%
Citigroup
113
Citigroup
New York
$2.23M 39,250 +24,396 +164%
VIG
114
Vienna Insurance Group
Poland
$2.16M 38,000 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.1M 37,006 +11,745 +46%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.04M 35,960 -4,549 -11%
Man Group
117
Man Group
United Kingdom
$2.02M 35,542 +35,542 New
GAM
118
Gotham Asset Management
New York
$2.01M 35,514 +5,520 +18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M 34,538 -36,418 -51%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.95M 34,425 -240 -0.7%
YCM
121
Yousif Capital Management
Michigan
$1.91M 33,630 -1,175 -3%
PCMI
122
Paradigm Capital Management Inc
New York
$1.91M 33,600 – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 33,209 +2,356 +8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M 31,664 -2,813 -8%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.77M 31,282 +31,282 New
3 4
5
6 7