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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
Holocene Advisors
New York
$40.9M
3
CIM
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
BlackRock
BlackRock
New York
$469M
5
HRCM
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$129K +1,630 +10%
SOMRS
177
State of Michigan Retirement System
Michigan
$1.39M -$63.5K -800 -4%
TIM
178
Thompson Investment Management
Wisconsin
$1.39M +$39.7K +500 +3%
RIL
179
Rothschild Investment LLC
Illinois
$1.36M +$10.3K +130 +0.8%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.36M -$14.4K -181 -1%
US Bancorp
181
US Bancorp
Minnesota
$1.36M +$186K +2,336 +16%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.34M +$12.1K +152 +0.9%
GAM
183
Gotham Asset Management
New York
$1.33M +$105K +1,321 +9%
JIC
184
Johnson Investment Counsel
Ohio
$1.31M -$15.9K -200 -1%
PCM
185
Princeton Capital Management
New Jersey
$1.24M -$75.4K -950 -6%
OAM
186
Oppenheimer Asset Management
New York
$1.24M +$1.24M +15,555 New
DCM
187
Dupont Capital Management
Delaware
$1.22M +$601K +7,559 +97%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$1.2M +$13.3K +167 +1%
LIP
189
Liontrust Investment Partners
United Kingdom
$1.19M – – –
GC
190
Guggenheim Capital
Illinois
$1.18M +$110K +1,387 +10%
IA
191
IFP Advisors
Florida
$1.18M – – –
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.14M +$119K +1,500 +12%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$1.14M +$666K +8,277 +140%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.13M -$1.27M -15,990 -53%
BAM
195
Belpointe Asset Management
Nevada
$1.13M – – –
SDIC
196
South Dakota Investment Council
South Dakota
$1.09M – – –
WG
197
Winton Group
United Kingdom
$1.09M -$625K -7,874 -37%
CIC
198
Carnegie Investment Counsel
Ohio
$994K – – –
TW
199
TrinityPoint Wealth
Connecticut
$991K +$19.7K +248 +2%
SO
200
STRS Ohio
Ohio
$983K +$983K +12,386 New
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