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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.69M +$3.97K +70 +0.2%
BCC
127
Bridge City Capital
Oregon
$1.64M +$908 +16 +0.1%
TIM
128
Thompson Investment Management
Wisconsin
$1.63M +$212K +3,740 +15%
AIP
129
Ameritas Investment Partners
Nebraska
$1.58M -$16.1K -283 -1%
OQS
130
Occudo Quantitative Strategies
Florida
$1.57M -$2.56M -45,209 -62%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.54M -$8.56M -150,943 -85%
CCS
132
Concentric Capital Strategies
Connecticut
$1.52M +$1.52M +26,826 New
KTA
133
Keeley-Teton Advisors
Illinois
$1.51M +$244K +4,300 +19%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.49M -$607K -10,704 -29%
IAS
135
IMA Advisory Services
Colorado
$1.46M +$15.1K +266 +1%
OAM
136
Oppenheimer Asset Management
New York
$1.35M +$43.9K +773 +3%
Truist Financial
137
Truist Financial
North Carolina
$1.35M -$21.1K -372 -2%
US Bancorp
138
US Bancorp
Minnesota
$1.33M +$113K +1,992 +9%
RFC
139
Regions Financial Corp
Alabama
$1.32M +$8.23K +145 +0.6%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.31M +$44.9K +791 +4%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.29M – – –
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M +$134K +2,364 +12%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.24M +$250K +4,413 +25%
GS
144
GTS Securities
New York
$1.2M +$1.2M +21,125 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.14M +$108K +1,900 +10%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$11.3K -200 -1%
MP
147
McDonald Partners
Ohio
$1.12M +$39.7K +700 +4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.1M -$77.3K -1,363 -7%
ASRS
149
Arizona State Retirement System
Arizona
$1.09M -$29.6K -521 -3%
AIM
150
Aigen Investment Management
New York
$1.06M -$3.03M -53,468 -74%
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