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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$1.45M -$232K -2,198 -14%
1CM
177
1492 Capital Management
Wisconsin
$1.42M +$1.42M +13,394 New
GIM
178
Guild Investment Management
California
$1.41M -$10K -95 -0.7%
CIC
179
Carnegie Investment Counsel
Ohio
$1.4M +$1.4M +13,270 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.38M +$252K +2,384 +22%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$96.5K -912 -7%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$1.37M -$154K -1,457 -10%
LS
183
Livforsakringsbolaget Skandia
Sweden
$1.36M +$169K +1,600 +14%
GAA
184
Green Alpha Advisors
Colorado
$1.35M +$5.71K +54 +0.4%
WAM
185
Werlinich Asset Management
Connecticut
$1.32M +$29.1K +275 +2%
GC
186
Guggenheim Capital
Illinois
$1.31M -$1.65M -15,622 -56%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.28M +$262K +2,474 +26%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$58.5K -553 -4%
First Manhattan
189
First Manhattan
New York
$1.26M -$9.31K -88 -0.7%
TW
190
TrinityPoint Wealth
Connecticut
$1.26M -$4.87K -46 -0.4%
SACTSONJ
191
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M -$360K -3,400 -23%
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
Russell Investments Group
193
Russell Investments Group
United Kingdom
$1.21M +$434K +4,109 +56%
DCM
194
Dupont Capital Management
Delaware
$1.15M -$248K -2,349 -18%
APG Asset Management
195
APG Asset Management
Netherlands
$1.15M +$1.15M +12,400 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.14M – – –
GAM
197
Gotham Asset Management
New York
$1.14M -$89.1K -843 -7%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$1.13M -$1.39M -13,098 -55%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.11M -$125K -1,180 -10%
FHB
200
First Hawaiian Bank
Hawaii
$1.1M -$643K -6,081 -37%
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