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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Capital Advantage
California
$906K – – –
CMG
152
Cavalry Management Group
California
$895K +$895K +18,896 New
ASRS
153
Arizona State Retirement System
Arizona
$872K -$15K -317 -2%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$844K -$9.47K -200 -1%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$800K +$7.2K +152 +0.9%
JC
156
JB Capital
Connecticut
$795K +$130K +2,755 +20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$787K -$110K -2,322 -12%
SCM
158
Semanteon Capital Management
Massachusetts
$785K +$785K +16,580 New
SOMRS
159
State of Michigan Retirement System
Michigan
$783K +$23.7K +500 +3%
TSS
160
Two Sigma Securities
New York
$742K +$399K +8,426 +116%
TAM
161
Tocqueville Asset Management
New York
$739K -$14M -295,500 -95%
Citigroup
162
Citigroup
New York
$735K +$489K +10,324 +198%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$726K +$197K +4,156 +37%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$712K +$6.01K +127 +0.9%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$5.92K +125 +0.8%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$696K +$9.47K +200 +1%
QT
167
Quantbot Technologies
New York
$695K -$909K -19,196 -57%
AIM
168
Aigen Investment Management
New York
$693K +$376K +7,947 +119%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$691K +$12.3K +260 +2%
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$687K +$687K +14,500 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$679K -$374K -7,904 -36%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$679K – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$663K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$661K -$17.4K -367 -3%
Victory Capital Management
175
Victory Capital Management
Texas
$650K -$11.3K -238 -2%
5 6
7
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