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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
Holocene Advisors
New York
$40.9M
3
CIM
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
BlackRock
BlackRock
New York
$469M
5
HRCM
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.47M +$382K +4,815 +12%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.46M – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$3.34M +$2.47M +31,058 +282%
Man Group
129
Man Group
United Kingdom
$3.3M -$4.27M -43,747 Closed
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.25M – – –
SEI Investments
131
SEI Investments
Pennsylvania
$3.21M -$990K -12,418 -24%
YCM
132
Yousif Capital Management
Michigan
$3.06M +$41.3K +520 +1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$3.04M +$199K +2,500 +7%
VIG
134
Vienna Insurance Group
Poland
$3.02M +$3.02M +38,000 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.97M -$727K -9,147 -20%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$266K -3,354 -9%
CS
137
Comerica Securities
Michigan
$2.82M +$96.5K +1,215 +4%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.76M – – –
IAS
139
IMA Advisory Services
Colorado
$2.7M -$438K -5,519 -14%
Truist Financial
140
Truist Financial
North Carolina
$2.54M +$448K +5,647 +21%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.5M -$234K -2,943 -9%
HF
142
HRT Financial
New York
$2.4M +$2.4M +30,217 New
CP
143
CenterBook Partners
Connecticut
$2.4M +$1.67M +20,972 +228%
VIA
144
Vident Investment Advisory
Georgia
$2.37M +$173K +2,189 +8%
Squarepoint
145
Squarepoint
New York
$2.35M +$2.35M +29,631 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.32M -$91.9K -1,157 -4%
AIP
147
Ameritas Investment Partners
Nebraska
$2.31M -$73.8K -930 -3%
BCC
148
Bridge City Capital
Oregon
$2.24M -$4.21K -53 -0.2%
ECM
149
ExodusPoint Capital Management
New York
$2.23M +$2.05M +25,792 +1,139%
Lazard Asset Management
150
Lazard Asset Management
New York
$2.21M +$1.9M +23,997 +627%
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