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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$3.93M 39,147 +2,686 +7%
IAS
127
IMA Advisory Services
Colorado
$3.86M 39,522 -1,198 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M 38,942 -1,247 -3%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$3.8M 38,880 +25,208 +184%
YCM
130
Yousif Capital Management
Michigan
$3.71M 38,046 -1 -0%
PHS
131
Pekin Hardy Strauss
Illinois
$3.67M 37,555 -2,555 -6%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$3.49M 35,785 -6,514 -15%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.4M 34,800 – –
BCI
134
Brinker Capital Investments
Pennsylvania
$3.36M 34,431 -2,071 -6%
CS
135
Comerica Securities
Michigan
$3.34M 34,243 -2,517 -7%
EVM
136
Eaton Vance Management
Massachusetts
$3.04M 31,156 +29,750 +2,116%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.96M 30,316 +4,027 +15%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.95M 30,244 -7,782 -20%
AIP
139
Ameritas Investment Partners
Nebraska
$2.93M 30,031 – –
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.8M 28,683 +640 +2%
N
141
Natixis
France
$2.77M 28,411 +21,365 +303%
BCC
142
Bridge City Capital
Oregon
$2.75M 28,203 -142 -0.5%
VIA
143
Vident Investment Advisory
Georgia
$2.7M 27,694 +23,795 +610%
Barclays
144
Barclays
United Kingdom
$2.69M 27,579 -15,859 -37%
VHMC
145
Value Holdings Management Company
New York
$2.64M 27,000 – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.63M 26,423 +12,359 +88%
Jane Street
147
Jane Street
New York
$2.63M 26,928 -53,369 -66%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M 26,461 +2,490 +10%
Truist Financial
149
Truist Financial
North Carolina
$2.57M 26,284 +11,844 +82%
CGH
150
Crossmark Global Holdings
Texas
$2.56M 26,226 +16,250 +163%
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