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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
Holocene Advisors
New York
$40.9M
3
CIM
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
BlackRock
BlackRock
New York
$469M
5
HRCM
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.19M -$89.7K -1,130 -4%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$67.9K +855 +3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.15M +$786K +9,905 +58%
VHMC
154
Value Holdings Management Company
New York
$2.15M – – –
AAM
155
AO Asset Management
New York
$2.03M -$6.36M -80,081 -76%
Citigroup
156
Citigroup
New York
$2.02M +$112K +1,413 +6%
CCM
157
Cinctive Capital Management
New York
$2.01M -$3.16M -39,728 -61%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.96M +$407K +5,120 +26%
MML Investors Services
159
MML Investors Services
Massachusetts
$1.91M +$8.18K +103 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M +$223K +2,801 +14%
CGH
161
Crossmark Global Holdings
Texas
$1.69M -$390K -4,910 -19%
RFC
162
Regions Financial Corp
Alabama
$1.66M -$117K -1,468 -7%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$191K -2,400 -10%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$1.27M +16,016 +349%
AAP
165
Ardsley Advisory Partners
Connecticut
$1.63M +$222K +2,800 +16%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$1.61M +$12.5K +157 +0.8%
EVM
167
Eaton Vance Management
Massachusetts
$1.56M -$911K -11,479 -37%
ASRS
168
Arizona State Retirement System
Arizona
$1.55M +$1.75K +22 +0.1%
AG
169
AIA Group
Hong Kong
$1.52M +$1.52M +19,100 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.51M -$66.9K -800 -4%
MP
171
McDonald Partners
Ohio
$1.51M – – –
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.46M +$4.6K +58 +0.3%
FHB
173
First Hawaiian Bank
Hawaii
$1.44M +$31.8K +401 +2%
VI
174
Versor Investments
New York
$1.44M +$926K +11,662 +181%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$1.43M -$42K -529 -3%
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