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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$2.45M +$336K +6,411 +16%
Amundi
102
Amundi
France
$2.41M +$2.41M +46,569 New
Osaic Holdings
103
Osaic Holdings
Arizona
$2.37M -$957K -18,254 -29%
AB
104
Amalgamated Bank
New York
$2.25M +$4.46K +85 +0.2%
MOACM
105
Mutual of America Capital Management
New York
$2.17M -$170K -3,234 -7%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$2.07M -$298K -5,683 -13%
Goldman Sachs
107
Goldman Sachs
New York
$2.07M -$3.39M -64,761 -62%
Deutsche Bank
108
Deutsche Bank
Germany
$2M -$14.7K -281 -0.7%
VIG
109
Vienna Insurance Group
Poland
$1.99M – – –
MIM
110
MetLife Investment Management
New Jersey
$1.98M -$83.2K -1,587 -4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.81M +$355K +6,776 +24%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.8M +$12.6K +236 +0.7%
QT
113
Quantbot Technologies
New York
$1.78M -$1.53M -29,141 -46%
PCMI
114
Paradigm Capital Management Inc
New York
$1.76M – – –
BCC
115
Bridge City Capital
Oregon
$1.7M +$194K +3,698 +13%
YCM
116
Yousif Capital Management
Michigan
$1.63M -$31.1K -593 -2%
TIM
117
Thompson Investment Management
Wisconsin
$1.57M +$62.9K +1,200 +4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.55M -$19.4K -370 -1%
US Bancorp
119
US Bancorp
Minnesota
$1.52M -$32.5K -620 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$13.5K +258 +0.9%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$1.52M +$1.52M +28,968 New
OAM
122
Oppenheimer Asset Management
New York
$1.49M +$237K +4,523 +19%
KTA
123
Keeley-Teton Advisors
Illinois
$1.45M +$59.1K +1,128 +4%
Walleye Capital
124
Walleye Capital
New York
$1.43M -$416K -7,944 -23%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.41M -$268K -5,122 -16%
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5
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