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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.36M +$1.36M +25,833 New
GS
127
GTS Securities
New York
$1.34M +$1.34M +25,641 New
AIP
128
Ameritas Investment Partners
Nebraska
$1.34M -$32.2K -614 -2%
SC
129
Shellback Capital
Massachusetts
$1.29M +$1.29M +24,600 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$262 -5 -0%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.21M +$15.7K +300 +1%
RFC
133
Regions Financial Corp
Alabama
$1.2M -$12.2K -232 -1%
RBC
134
Romano Brothers & Co
Illinois
$1.18M -$660K -12,600 -36%
UBS Group
135
UBS Group
Switzerland
$1.17M -$855K -16,311 -42%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.17M +$32.3K +617 +3%
CA
137
Capital Advantage
California
$1.08M – – –
IAS
138
IMA Advisory Services
Colorado
$1.07M -$256K -4,878 -19%
NIM
139
Needham Investment Management
New York
$1.05M +$1.05M +20,000 New
MP
140
McDonald Partners
Ohio
$1.05M -$3.15K -60 -0.3%
ACM
141
Aquatic Capital Management
Illinois
$1.02M +$1.02M +19,400 New
MML Investors Services
142
MML Investors Services
Massachusetts
$1.02M -$214K -4,082 -17%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$993K -$17.4K -332 -2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$985K -$36.7K -700 -4%
ASRS
145
Arizona State Retirement System
Arizona
$982K -$43.6K -831 -4%
Nomura Holdings
146
Nomura Holdings
Japan
$967K +$967K +18,451 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$945K +$2.41K +46 +0.3%
GCM
148
Graham Capital Management
Connecticut
$920K +$920K +17,554 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$877K -$24.3K -464 -3%
SOMRS
150
State of Michigan Retirement System
Michigan
$840K -$21K -400 -2%
4 5
6
7 8