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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
Swedbank
Sweden
$68.6M
3
TC
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SSA
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$2.74M +$2.74M +39,895 New
Man Group
127
Man Group
United Kingdom
$2.71M +$2.71M +39,507 New
VI
128
Versor Investments
New York
$2.63M +$1.39M +20,228 +112%
VIG
129
Vienna Insurance Group
Poland
$2.61M – – –
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.58M -$46.8K -682 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$267K -3,889 -10%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$22.1K +323 +0.9%
YCM
133
Yousif Capital Management
Michigan
$2.42M -$228K -3,319 -9%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.39M -$170K -2,482 -7%
RBC
135
Romano Brothers & Co
Illinois
$2.38M +$2.38M +34,638 New
CS
136
Comerica Securities
Michigan
$2.36M -$69.8K -1,018 -3%
Truist Financial
137
Truist Financial
North Carolina
$2.36M +$165K +2,408 +8%
Citigroup
138
Citigroup
New York
$2.32M +$577K +8,417 +33%
GAM
139
Gotham Asset Management
New York
$2.32M +$1.17M +17,035 +102%
Jane Street
140
Jane Street
New York
$2.28M -$3.14M -45,791 -58%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.2M +$39.2K +572 +2%
EGM
142
Engineers Gate Manager
New York
$2.19M +$2.19M +31,891 New
VIA
143
Vident Investment Advisory
Georgia
$2.19M +$212K +3,214 +11%
IAS
144
IMA Advisory Services
Colorado
$2.05M -$277K -4,041 -12%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.03M +$26.7K +390 +1%
BCC
146
Bridge City Capital
Oregon
$2M +$68.2K +995 +4%
AIP
147
Ameritas Investment Partners
Nebraska
$1.95M -$44.9K -656 -2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.91M +$215K +3,136 +13%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$2.81K +41 +0.2%
VHMC
150
Value Holdings Management Company
New York
$1.85M – – –
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6
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