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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
176
Thompson Investment Management
Wisconsin
$1.66M -$48.8K -500 -3%
RIL
177
Rothschild Investment LLC
Illinois
$1.66M +$45.9K +470 +3%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.63M -$789K -8,081 -33%
JIC
179
Johnson Investment Counsel
Ohio
$1.63M – – –
PCM
180
Princeton Capital Management
New Jersey
$1.62M -$9.76K -100 -0.6%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$2.83K -29 -0.2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.53M – – –
GAM
183
Gotham Asset Management
New York
$1.51M +$460K +4,712 +44%
Mariner
184
Mariner
Kansas
$1.48M +$93.9K +962 +7%
LIP
185
Liontrust Investment Partners
United Kingdom
$1.46M +$97.6K +1,000 +7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.46M +$1.16M +11,930 +396%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.45M +$68.4K +701 +5%
US Bancorp
188
US Bancorp
Minnesota
$1.44M +$1.28M +13,123 +807%
BAM
189
Belpointe Asset Management
Nevada
$1.39M +$541K +5,545 +64%
SDIC
190
South Dakota Investment Council
South Dakota
$1.34M – – –
GC
191
Guggenheim Capital
Illinois
$1.32M +$113K +1,162 +9%
GIM
192
Guild Investment Management
California
$1.3M +$3.9K +40 +0.3%
GAA
193
Green Alpha Advisors
Colorado
$1.27M +$22.8K +234 +2%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.25M -$322K -3,306 -20%
CIC
196
Carnegie Investment Counsel
Ohio
$1.22M -$73.2K -750 -6%
TW
197
TrinityPoint Wealth
Connecticut
$1.19M +$29.9K +306 +3%
WAM
198
Werlinich Asset Management
Connecticut
$1.19M -$29.1K -298 -2%
PFO
199
Pathstone Family Office
New Jersey
$1.19M +$110K +1,010 +10%
IA
200
IFP Advisors
Florida
$1.18M +$658K +10,162 +127%
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