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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
Swedbank
Sweden
$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
BlackRock
BlackRock
New York
$349M
4
Capital Research Global Investors
Capital Research Global Investors
California
$26.3M
5
Millennium Management
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
2
Axa
Axa
France
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
176
Livforsakringsbolaget Skandia
Sweden
$699K – – –
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$692K -$692K -13,254 -50%
American Century Companies
178
American Century Companies
Missouri
$680K +$53.8K +1,031 +9%
VRS
179
Virginia Retirement Systems
Virginia
$673K +$88.7K +1,700 +15%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$670K +$670K +12,834 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$668K -$132K -2,535 -17%
KTA
182
Keeley-Teton Advisors
Illinois
$663K +$396K +7,600 +149%
PTC
183
Petrus Trust Company
Texas
$660K +$499K +9,573 +311%
CIC
184
Carnegie Investment Counsel
Ohio
$658K +$5.22K +100 +0.8%
GAA
185
Green Alpha Advisors
Colorado
$636K +$15.8K +303 +3%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$620K +$620K +11,893 New
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$611K -$224K -4,405 -27%
WAM
188
Werlinich Asset Management
Connecticut
$601K – – –
VI
189
Versor Investments
New York
$600K -$1.4M -26,835 -70%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$599K – – –
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$597K – – –
Mariner
192
Mariner
Kansas
$596K -$17.2K -329 -3%
SCM
193
Segantii Capital Management
Hong Kong
$595K +$595K +11,400 New
1WA
194
180 Wealth Advisors
Washington
$593K +$333K +5,564 +128%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$590K -$863K -16,551 -59%
SF
196
Synovus Financial
Georgia
$568K +$27.5K +527 +5%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$563K – – –
AIM
198
Aigen Investment Management
New York
$555K +$555K +10,647 New
TW
199
TrinityPoint Wealth
Connecticut
$551K -$106K -2,024 -16%
FHB
200
First Hawaiian Bank
Hawaii
$544K -$502K -9,620 -48%
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