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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
2
Invesco
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22M
4
SBH
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$199M
2
BlackRock
BlackRock
New York
$336M
3
Citadel Advisors
Citadel Advisors
Florida
$17.7M
4
Millennium Management
Millennium Management
New York
$43M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$1.77M +$670K +12,409 +61%
BCM
127
Bayesian Capital Management
New York
$1.77M +$1.77M +32,700 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.72M +$243K +4,488 +16%
QT
129
Quantbot Technologies
New York
$1.7M +$1.69M +31,257 +17,964%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$9.34K +173 +0.6%
GAM
131
Gotham Asset Management
New York
$1.62M +$860K +15,921 +113%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.61M +$11.3K +210 +0.7%
BCC
133
Bridge City Capital
Oregon
$1.56M -$4.7K -87 -0.3%
AIP
134
Ameritas Investment Partners
Nebraska
$1.52M -$16.5K -306 -1%
HF
135
HRT Financial
New York
$1.44M +$353K +6,541 +33%
IAS
136
IMA Advisory Services
Colorado
$1.37M -$25.9K -479 -2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$89.1K -1,649 -6%
TIM
138
Thompson Investment Management
Wisconsin
$1.35M +$43.2K +800 +3%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$1.34M +$37.1K +687 +3%
Truist Financial
140
Truist Financial
North Carolina
$1.3M +$81.8K +1,515 +7%
OAM
141
Oppenheimer Asset Management
New York
$1.25M +$433K +8,013 +53%
RFC
142
Regions Financial Corp
Alabama
$1.25M +$90.2K +1,670 +8%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.23M +$138K +2,550 +13%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.21M -$640K -11,846 -35%
KTA
145
Keeley-Teton Advisors
Illinois
$1.2M +$518K +9,600 +76%
US Bancorp
146
US Bancorp
Minnesota
$1.16M +$121K +2,242 +12%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.12M +$507K +9,396 +83%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.11M +$617K +11,424 +127%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.08M – – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$230K +4,250 +27%
4 5
6
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