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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$3.11M -$96.5K -1,177 -3%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$3.1M +$1.62M +19,782 +110%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.09M – – –
BCC
129
Bridge City Capital
Oregon
$2.94M -$103K -1,253 -3%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$2.74M +$1.58M +19,306 +138%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.68M +$820K +9,991 +44%
GIM
132
Guild Investment Management
California
$2.66M +$2.66M +32,376 New
HW
133
Hancock Whitney
Mississippi
$2.6M -$874K -10,656 -25%
AIP
134
Ameritas Investment Partners
Nebraska
$2.56M -$28.8K -351 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$2.42M -$11.2K -137 -0.5%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.5M -18,306 -38%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$2.37M +$101K +1,236 +4%
EIP
138
Ellis Investment Partners
Pennsylvania
$2.34M +$254K +3,097 +12%
PI
139
PEAK6 Investments
Illinois
$2.33M +$2.33M +28,445 New
Mariner
140
Mariner
Kansas
$2.26M +$19K +232 +0.8%
Squarepoint
141
Squarepoint
New York
$2.23M -$1.29M -15,739 -37%
VHMC
142
Value Holdings Management Company
New York
$2.22M +$738K +9,000 +50%
CIC
143
Chilton Investment Company
Connecticut
$2.19M -$12.5M -152,753 -85%
GIM
144
Grassi Investment Management
California
$2.18M -$28.7K -350 -1%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.16M -$115K -1,400 -5%
GC
146
Guggenheim Capital
Illinois
$2.16M +$944K +11,511 +78%
BBCM
147
Boardman Bay Capital Management
New York
$2.15M -$18.7M -228,275 -90%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$64.1K +781 +3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$2.54K +31 +0.1%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$2.06M +$1.44M +17,562 +234%
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