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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$1.03M +$1.03M +18,102 New
BCI
152
Brinker Capital Investments
Pennsylvania
$1.03M +$1.03M +18,102 New
SOMRS
153
State of Michigan Retirement System
Michigan
$960K -$22.7K -400 -2%
JIC
154
Johnson Investment Counsel
Ohio
$934K -$9.64K -170 -1%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$912K +$912K +16,080 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$867K +$58.4K +1,030 +7%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$866K +$4.09K +72 +0.5%
PCM
158
Princeton Capital Management
New Jersey
$827K -$32.2K -568 -4%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$814K -$85.1K -1,500 -9%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$796K -$212K -3,735 -21%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$794K +$90.7K +1,600 +13%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$769K -$18.4K -324 -2%
QC
163
Quadrature Capital
United Kingdom
$758K +$501K +8,829 +195%
IA
164
IFP Advisors
Florida
$747K +$54.1K +954 +8%
American Century Companies
165
American Century Companies
Missouri
$715K -$23.5K -415 -3%
OLA
166
Oliver Luxxe Assets
New Jersey
$708K +$708K +12,481 New
TW
167
TrinityPoint Wealth
Connecticut
$707K -$187K -3,288 -21%
GAA
168
Green Alpha Advisors
Colorado
$694K +$3.23K +57 +0.5%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$686K +$492K +8,668 +253%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$686K – – –
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$672K -$489K -8,616 -42%
Victory Capital Management
172
Victory Capital Management
Texas
$653K -$10.9K -193 -2%
LS
173
Livforsakringsbolaget Skandia
Sweden
$635K -$62.4K -1,100 -9%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$632K +$38.2K +674 +6%
NRD
175
Nebula Research & Development
New York
$626K +$626K +11,033 New
5 6
7
8 9