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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.41M +$247K +2,337 +11%
WG
152
Winton Group
United Kingdom
$2.41M +$933K +8,822 +63%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.12M +$703K +6,631 +50%
ASRS
154
Arizona State Retirement System
Arizona
$2.08M -$109K -1,027 -5%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$2.03M -$67.8K -641 -3%
Vontobel Holding
156
Vontobel Holding
Switzerland
$2.01M -$553K -5,200 -22%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.97M -$84.6K -800 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.94M -$74K -700 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M -$1.79M -16,900 -48%
PP
160
Paloma Partners
Connecticut
$1.89M +$1.84M +17,433 +3,733%
TIM
161
Thompson Investment Management
Wisconsin
$1.85M – – –
JIC
162
Johnson Investment Counsel
Ohio
$1.77M +$1.06K +10 +0.1%
PCM
163
Princeton Capital Management
New Jersey
$1.76M +$21.8K +206 +1%
RIL
164
Rothschild Investment LLC
Illinois
$1.75M +$7.19K +68 +0.4%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M -$672K -6,350 -28%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.71M -$1.08M -10,260 -39%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.66M – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.63M -$9.95K -94 -0.6%
Truist Financial
169
Truist Financial
North Carolina
$1.53M +$185K +1,745 +14%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$1.51M +$419K +3,899 +38%
Mariner
171
Mariner
Kansas
$1.51M -$11.6K -110 -0.8%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.5M – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.5M +$206K +1,948 +16%
LIP
174
Liontrust Investment Partners
United Kingdom
$1.48M +$1.48M +14,000 New
SDIC
175
South Dakota Investment Council
South Dakota
$1.45M – – –
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7
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