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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.29M -$817K -9,957 -39%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.27M -$118K -1,440 -8%
SACTSONJ
178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M – – –
PL
179
Polianta Ltd
Jersey
$1.22M +$1.22M +14,900 New
PWMAG
180
Pinnacle Wealth Management Advisory Group
New Jersey
$1.19M +$1.19M +14,460 New
ACM
181
AlphaCrest Capital Management
New York
$1.19M +$135K +1,640 +13%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$32.9K -401 -3%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1.16M -$16.4K -200 -1%
SDIC
184
South Dakota Investment Council
South Dakota
$1.13M +$1.13M +13,750 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$1.1M +$984K +12,000 +889%
PP
186
Paloma Partners
Connecticut
$1.09M +$1.09M +13,316 New
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.15K +14 +0.1%
Truist Financial
188
Truist Financial
North Carolina
$1.03M -$48.7K -593 -5%
GAA
189
Green Alpha Advisors
Colorado
$1.01M +$339K +4,138 +51%
WAM
190
Werlinich Asset Management
Connecticut
$1M +$65.6K +800 +7%
TW
191
TrinityPoint Wealth
Connecticut
$998K +$166K +2,018 +20%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$997K -$698K -8,441 -41%
TRCT
193
Tower Research Capital (TRC)
New York
$974K +$141K +1,716 +17%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$966K -$5.98K -73 -0.6%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$965K -$2.71K -33 -0.3%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$963K -$317K -3,879 -25%
First Manhattan
197
First Manhattan
New York
$951K +$178K +2,175 +23%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$941K – – –
LS
199
Livforsakringsbolaget Skandia
Sweden
$927K – – –
CCG
200
Ceeto Capital Group
Florida
$902K +$410K +5,000 +83%
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