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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
Swedbank
Sweden
$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
BlackRock
BlackRock
New York
$349M
4
Capital Research Global Investors
Capital Research Global Investors
California
$26.3M
5
Millennium Management
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
2
Axa
Axa
France
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$1.63M – – –
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$173K +3,323 +12%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.54M +$1.04K +20 +0.1%
BCI
129
Brinker Capital Investments
Pennsylvania
$1.52M -$149K -2,852 -9%
EGM
130
Engineers Gate Manager
New York
$1.51M -$150K -2,882 -9%
BCC
131
Bridge City Capital
Oregon
$1.51M -$11.6K -223 -0.8%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.44M -$68K -1,298 -5%
CS
133
Comerica Securities
Michigan
$1.43M -$370K -7,091 -21%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.4M – – –
Citigroup
135
Citigroup
New York
$1.39M -$377K -7,225 -21%
IAS
136
IMA Advisory Services
Colorado
$1.35M -$212K -4,067 -14%
PMEF
137
Point72 Middle East FZE
United Arab Emirates
$1.31M +$1.31M +25,034 New
SG Americas Securities
138
SG Americas Securities
New York
$1.29M +$1.14M +21,929 +809%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$1.27M +$359K +6,813 +39%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.26M -$5.02M -96,195 -80%
TIM
141
Thompson Investment Management
Wisconsin
$1.26M +$355K +6,800 +39%
VHMC
142
Value Holdings Management Company
New York
$1.25M -$157K -3,000 -11%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.25M -$2.54M -48,655 -67%
Barclays
144
Barclays
United Kingdom
$1.21M -$2.55M -48,925 -68%
Truist Financial
145
Truist Financial
North Carolina
$1.18M -$611K -11,718 -34%
RFC
146
Regions Financial Corp
Alabama
$1.12M -$91.5K -1,753 -8%
PFO
147
Pathstone Family Office
New Jersey
$1.09M -$71.8K -1,415 -6%
MML Investors Services
148
MML Investors Services
Massachusetts
$1.09M -$72.4K -1,387 -6%
WG
149
Winton Group
United Kingdom
$1.08M +$732K +14,040 +209%
DA
150
Duality Advisers
Florida
$1.06M +$1.06M +20,394 New
4 5
6
7 8