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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
Swedbank
Sweden
$68.6M
3
TC
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SSA
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$1.14M -16,614 -38%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$1.82M +$840K +12,254 +86%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.62M -$272K -3,960 -14%
PFO
154
Pathstone Family Office
New Jersey
$1.59M +$871K +12,532 +121%
RFC
155
Regions Financial Corp
Alabama
$1.59M +$154K +2,239 +11%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.57M +$779K +11,355 +98%
Squarepoint
157
Squarepoint
New York
$1.55M -$481K -7,010 -24%
MML Investors Services
158
MML Investors Services
Massachusetts
$1.53M -$122K -1,778 -7%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$1.43M +$200K +2,913 +16%
EVM
160
Eaton Vance Management
Massachusetts
$1.38M +$33.9K +494 +3%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$41.1K -600 -3%
CGH
162
Crossmark Global Holdings
Texas
$1.38M -$86.4K -1,259 -6%
FHB
163
First Hawaiian Bank
Hawaii
$1.38M +$129K +1,876 +10%
UCFA
164
United Capital Financial Advisors
Texas
$1.35M -$2.81M -41,037 -68%
MP
165
McDonald Partners
Ohio
$1.3M -$6.92K -101 -0.5%
ASRS
166
Arizona State Retirement System
Arizona
$1.29M -$55.9K -815 -4%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.26M +$20.6K +300 +2%
RIM
168
Redwood Investment Management
Arizona
$1.24M -$3.66M -53,400 -75%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.23M -$27.9K -407 -2%
US Bancorp
170
US Bancorp
Minnesota
$1.23M +$52.3K +762 +4%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M – – –
IA
172
IFP Advisors
Florida
$1.2M +$22.1K +341 +2%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.2M -$6.86K -100 -0.6%
TIM
174
Thompson Investment Management
Wisconsin
$1.19M -$11.5K -167 -1%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$1.19M -$200K -2,917 -14%
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7
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