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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$609K -$7.83K -138 -1%
FHB
177
First Hawaiian Bank
Hawaii
$591K – – –
LCM
178
Legato Capital Management
California
$584K – – –
SF
179
Synovus Financial
Georgia
$582K – – –
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$568K +$89.4K +1,575 +19%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$567K -$83.7K -1,475 -13%
CHM
182
Collaborative Holdings Management
New York
$567K +$567K +10,000 New
CUAMC
183
China Universal Asset Management Company
China
$567K +$567K +10,000 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
Prudential Financial
185
Prudential Financial
New Jersey
$557K +$14.7K +259 +3%
PI
186
PFG Investments
New York
$553K -$14.4K -254 -3%
WAM
187
Westport Asset Management
Connecticut
$539K – – –
WCM
188
Washington Capital Management
Washington
$539K +$539K +9,500 New
PFO
189
Pathstone Family Office
New Jersey
$526K -$41.3K -713 -7%
First Manhattan
190
First Manhattan
New York
$499K -$12.5K -220 -2%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$494K +$908 +16 +0.2%
VIA
192
Vident Investment Advisory
Georgia
$487K -$80.7K -1,422 -14%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$483K -$52.2K -920 -10%
SACTSONJ
194
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$482K – – –
MC
195
Merlin Capital
Rhode Island
$481K +$94.4K +1,664 +24%
TRCT
196
Tower Research Capital (TRC)
New York
$481K +$364K +6,412 +311%
CG
197
Cutler Group
California
$479K +$479K +8,452 New
X
198
Xponance
Pennsylvania
$472K -$40.7K -718 -8%
WWM
199
Wolff Wiese Magana
California
$463K +$135K +2,371 +41%
JC
200
JB Capital
Connecticut
$461K +$74.7K +1,317 +19%
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