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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
2
Invesco
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22M
4
SBH
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$199M
2
BlackRock
BlackRock
New York
$336M
3
Citadel Advisors
Citadel Advisors
Florida
$17.7M
4
Millennium Management
Millennium Management
New York
$43M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Empirical Wealth Management
Washington
$670K +$122K +2,259 +22%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$670K +$86.5K +1,600 +15%
LS
178
Livforsakringsbolaget Skandia
Sweden
$664K -$59.4K -1,100 -8%
GAA
179
Green Alpha Advisors
Colorado
$658K -$702 -13 -0.1%
Victory Capital Management
180
Victory Capital Management
Texas
$633K -$250K -4,632 -28%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$631K – – –
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$620K – – –
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$588K -$54.8K -1,014 -9%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$579K +$247K +4,570 +74%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$565K +$46.7K +864 +9%
FHB
186
First Hawaiian Bank
Hawaii
$563K – – –
VRS
187
Virginia Retirement Systems
Virginia
$556K -$140K -2,600 -20%
LCM
188
Legato Capital Management
California
$556K – – –
SF
189
Synovus Financial
Georgia
$554K -$33.8K -625 -6%
VIA
190
Vident Investment Advisory
Georgia
$540K +$37.2K +689 +7%
PI
191
PFG Investments
New York
$540K +$540K +10,001 New
ECM
192
ExodusPoint Capital Management
New York
$538K +$198K +3,662 +58%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$535K – – –
PFO
194
Pathstone Family Office
New Jersey
$534K -$634K -11,652 -54%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$529K +$529K +9,800 New
PTC
196
Petrus Trust Company
Texas
$525K -$158K -2,931 -23%
Prudential Financial
197
Prudential Financial
New Jersey
$516K +$16.5K +306 +3%
WAM
198
Westport Asset Management
Connecticut
$513K – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$509K -$7.28K -135 -1%
HSA
200
Hussman Strategic Advisors
Maryland
$502K – – –
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