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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
126
IMA Advisory Services
Colorado
$4.31M -$580K -5,487 -12%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M -$329K -3,109 -7%
PHS
128
Pekin Hardy Strauss
Illinois
$4.24M -$21.2K -200 -0.5%
Wells Fargo
129
Wells Fargo
California
$4.21M +$90.4K +855 +2%
BBCM
130
Boardman Bay Capital Management
New York
$4.08M -$866K -8,190 -18%
YCM
131
Yousif Capital Management
Michigan
$4.02M +$4.02M +38,047 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$4.02M +$802K +7,582 +25%
CM
133
Castleark Management
Illinois
$3.9M +$3.9M +36,850 New
CS
134
Comerica Securities
Michigan
$3.89M -$742K -7,018 -16%
BCI
135
Brinker Capital Investments
Pennsylvania
$3.86M -$377K -3,560 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$3.85M +$86.5K +819 +2%
MIM
137
MetLife Investment Management
New Jersey
$3.71M -$151K -1,426 -4%
ERSOT
138
Employees Retirement System of Texas
Texas
$3.68M -$6.64M -62,800 -64%
AIP
139
Ameritas Investment Partners
Nebraska
$3.18M -$81.9K -774 -3%
DCM
140
Discovery Capital Management
Connecticut
$3.12M +$3.12M +29,470 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$3.06M -$82K -775 -3%
Citigroup
142
Citigroup
New York
$3M -$711K -6,726 -19%
BCC
143
Bridge City Capital
Oregon
$3M +$635 +6 +0%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.97M -$3.47M -32,810 -54%
VHMC
145
Value Holdings Management Company
New York
$2.86M – – –
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.78M -$102K -960 -4%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.62M -$7.51K -71 -0.3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$92K -870 -3%
E
149
Ergoteles
New York
$2.58M -$25.6K -242 -1%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M -$117K -1,104 -4%
4 5
6
7 8