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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$2.02M +$2.02M +24,311 New
Vontobel Holding
152
Vontobel Holding
Switzerland
$1.99M +$901K +10,849 +83%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.91M +$850K +10,365 +81%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.76M +$806K +9,825 +85%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.71M -$16.5M -200,759 -91%
ASRS
156
Arizona State Retirement System
Arizona
$1.69M -$114K -1,390 -6%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.62M – – –
GAM
158
Gotham Asset Management
New York
$1.57M +$529K +6,451 +51%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.57M -$730K -8,900 -32%
QT
160
Quantbot Technologies
New York
$1.55M -$166K -2,025 -10%
MP
161
McDonald Partners
Ohio
$1.5M +$31.7K +387 +2%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$1.44M +17,590 +3,059%
TIM
163
Thompson Investment Management
Wisconsin
$1.48M – – –
American Century Companies
164
American Century Companies
Missouri
$1.46M -$15.8M -192,240 -92%
MC
165
Maverick Capital
Texas
$1.46M +$1.2M +14,660 +472%
Simplex Trading
166
Simplex Trading
Illinois
$1.4M +$1M +12,223 +252%
JIC
167
Johnson Investment Counsel
Ohio
$1.37M +$1.37M +16,676 New
FHB
168
First Hawaiian Bank
Hawaii
$1.36M -$232K -2,823 -15%
RIL
169
Rothschild Investment LLC
Illinois
$1.36M +$984 +12 +0.1%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$1.34M +$29.5K +360 +2%
OAM
171
Oppenheimer Asset Management
New York
$1.34M -$14.3K -174 -1%
PCM
172
Princeton Capital Management
New Jersey
$1.33M +$18.3K +223 +1%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$1.33M -$21M -255,494 -94%
WG
174
Winton Group
United Kingdom
$1.33M +$773K +9,429 +140%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.29M +$205K +2,500 +19%
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