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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
Swedbank
Sweden
$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
BlackRock
BlackRock
New York
$349M
4
Capital Research Global Investors
Capital Research Global Investors
California
$26.3M
5
Millennium Management
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
2
Axa
Axa
France
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$1.06M +$157K +3,007 +17%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.05M -$177K -3,400 -14%
HF
153
HRT Financial
New York
$1.05M +$1.05M +20,122 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$4.54K -87 -0.4%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.03M -$54.5K -1,044 -5%
GC
156
Guggenheim Capital
Illinois
$1.03M +$298K +5,715 +41%
US Bancorp
157
US Bancorp
Minnesota
$1M +$72.8K +1,395 +8%
ASRS
158
Arizona State Retirement System
Arizona
$1M +$24.3K +465 +2%
First Eagle Investment Management
159
First Eagle Investment Management
New York
$999K +$999K +19,145 New
MP
160
McDonald Partners
Ohio
$987K – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$955K -$5.22K -100 -0.5%
SDIC
162
South Dakota Investment Council
South Dakota
$926K +$209K +4,000 +29%
Select Equity Group
163
Select Equity Group
New York
$916K +$916K +17,555 New
SOMRS
164
State of Michigan Retirement System
Michigan
$904K -$5.22K -100 -0.6%
RIL
165
Rothschild Investment LLC
Illinois
$890K +$5.43K +104 +0.6%
JIC
166
Johnson Investment Counsel
Ohio
$868K – – –
AG
167
AIA Group
Hong Kong
$856K +$313K +6,000 +58%
Victory Capital Management
168
Victory Capital Management
Texas
$853K -$7.77M -148,981 -90%
IA
169
IFP Advisors
Florida
$828K -$361K -5,627 -30%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$819K -$111K -2,134 -12%
PCM
171
Princeton Capital Management
New Jersey
$798K -$40K -766 -5%
OAM
172
Oppenheimer Asset Management
New York
$786K -$33.9K -650 -4%
LIP
173
Liontrust Investment Partners
United Kingdom
$783K – – –
GAM
174
Gotham Asset Management
New York
$734K -$1.03M -19,730 -58%
FC
175
FORA Capital
Florida
$725K +$463K +8,870 +176%
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7
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