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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
Citadel Advisors
Florida
$52.4M
4
Ameriprise
Ameriprise
Minnesota
$191M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
N
Natixis
France
$45.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
Morgan Stanley
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$3.2M +$14.2K +170 +0.4%
Walleye Trading
127
Walleye Trading
New York
$3.06M -$563K -6,739 -16%
MIM
128
MetLife Investment Management
New Jersey
$3.05M -$122K -1,462 -4%
Canada Life
129
Canada Life
Manitoba, Canada
$3M +$516K +6,124 +21%
Renaissance Technologies
130
Renaissance Technologies
New York
$2.98M +$2.98M +35,606 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94M +$2.67M +31,999 +1,000%
Citigroup
132
Citigroup
New York
$2.93M -$1.41M -16,913 -33%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.88M -$863K -10,325 -23%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$2.7M -$7.19M -86,064 -73%
CIC
135
Chilton Investment Company
Connecticut
$2.59M +$355K +4,247 +16%
AIP
136
Ameritas Investment Partners
Nebraska
$2.57M -$34.2K -410 -1%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.54M +$2.54M +30,444 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.48M -$5.97M -71,455 -71%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.39M -$399K -4,770 -14%
BCC
140
Bridge City Capital
Oregon
$2.37M -$622K -7,444 -21%
GC
141
Guggenheim Capital
Illinois
$2.34M +$142K +1,697 +6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.28M +$76.8K +919 +3%
VHMC
143
Value Holdings Management Company
New York
$2.26M – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$2.22M -$3.05M -36,450 -58%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$2.21M -$210K -2,518 -9%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.13M -$28.1K -337 -1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$17.5K -210 -0.8%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$2.08M -$17K -203 -0.8%
E
149
Ergoteles
New York
$2.06M +$2.06M +24,664 New
Vontobel Holding
150
Vontobel Holding
Switzerland
$2.01M +$12.5K +150 +0.6%
4 5
6
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