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Lumentum

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
IAS
126
IMA Advisory Services
Colorado
$4.11M +$789K +8,636 +24%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.1M -$103K -1,129 -2%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$4.08M -$4.26M -46,619 -51%
BFM
129
Boothbay Fund Management
New York
$4.06M +$4.06M +2,530,000 New
1CM
130
1492 Capital Management
Wisconsin
$3.98M -$68.1K -745 -2%
Macquarie Group
131
Macquarie Group
Australia
$3.96M +$638K +6,986 +19%
AAMU
132
Amundi Asset Management US
Massachusetts
$3.95M -$125M -1,370,796 -97%
Squarepoint
133
Squarepoint
New York
$3.92M +$3.92M +42,954 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$309K +3,378 +9%
HW
135
Hancock Whitney
Mississippi
$3.87M -$1.79M -19,550 -32%
FWC
136
First Washington Corp
Washington
$3.62M +$457K +5,000 +14%
MIM
137
MetLife Investment Management
New Jersey
$3.57M -$202K -2,213 -5%
CAM
138
ClariVest Asset Management
California
$3.5M +$2.84M +31,125 +434%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$3.47M +$652K +7,142 +23%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.44M +$3.44M +37,706 New
BCC
141
Bridge City Capital
Oregon
$3.38M -$24.2K -265 -0.7%
CS
142
Comerica Securities
Michigan
$3.31M +$349K +3,823 +12%
Holocene Advisors
143
Holocene Advisors
New York
$3.26M -$12.6M -137,645 -79%
SAM
144
Silphium Asset Management
United Kingdom
$3.2M +$3.2M +35,000 New
MAG
145
Millrace Asset Group
Pennsylvania
$3.17M +$1.04M +11,434 +49%
SEI Investments
146
SEI Investments
Pennsylvania
$3M -$2.1M -23,019 -41%
APF
147
Alaska Permanent Fund
Alaska
$2.95M
AIP
148
Ameritas Investment Partners
Nebraska
$2.92M
BCI
149
Brinker Capital Investments
Pennsylvania
$2.79M -$1.23M -13,515 -31%
Canada Life
150
Canada Life
Manitoba, Canada
$2.71M -$1.92M -21,005 -41%