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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
N
Natixis
France
$99.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$270M
5
Swedbank
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
AIM
Anatole Investment Management
Hong Kong
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bluefin Capital Management
New York
$2.67M +$2.67M +29,242 New
NIM
152
Needham Investment Management
New York
$2.63M +$2.63M +28,750 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.56M +$45.7K +500 +2%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.53M +$20.1K +220 +0.8%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.53M +$921K +10,090 +57%
Mariner
156
Mariner
Kansas
$2.5M +$2.5M +27,333 New
GIM
157
Grassi Investment Management
California
$2.46M +$91.3K +1,000 +4%
CIC
158
Chase Investment Counsel
Virginia
$2.35M +$2.35M +25,722 New
SG Americas Securities
159
SG Americas Securities
New York
$2.34M +$1.33M +14,571 +132%
EIP
160
Ellis Investment Partners
Pennsylvania
$2.32M +$90K +985 +4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$3.84K +42 +0.2%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$16.4K +180 +0.7%
SAM
163
Sycomore Asset Management
France
$2.09M +$387K +4,300 +23%
OP
164
Omni Partners
United Kingdom
$2.08M +$2.08M +22,760 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.07M -$12.2M -133,878 -86%
ASRS
166
Arizona State Retirement System
Arizona
$2.01M +$14.5K +159 +0.7%
BBCM
167
Boardman Bay Capital Management
New York
$2M +$1.51M +193,226 +315%
Group One Trading
168
Group One Trading
Illinois
$1.99M +$1.21M +13,223 +154%
QT
169
Quantbot Technologies
New York
$1.91M +$1.02M +11,212 +116%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.9M +$382K +4,195 +25%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.88M +$1.6M +17,409 +564%
TPCM
172
Three Peaks Capital Management
Colorado
$1.86M -$33.2K -364 -2%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.8M +$73.1K +800 +4%
FHB
174
First Hawaiian Bank
Hawaii
$1.77M +$312K +3,419 +21%
MWNA
175
Marshall Wace North America
New York
$1.74M -$13.8M -151,405 -89%
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