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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
EARNEST Partners
Georgia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$15.5M
4
FFM
FengHe Fund Management
Singapore
$12.7M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$657K -$609K -9,603 -48%
HFS
177
Hantz Financial Services
Michigan
$652K -$655K -10,320 -50%
AIM
178
Aigen Investment Management
New York
$639K +$162K +2,559 +34%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$639K -$13.5M -213,539 -95%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$634K – – –
WCM
181
Washington Capital Management
Washington
$621K -$127K -2,000 -17%
WAM
182
Westport Asset Management
Connecticut
$602K – – –
CB
183
Commerce Bank
Missouri
$597K -$39.6K -625 -6%
FRM
184
Fox Run Management
Connecticut
$582K -$8.24K -130 -1%
GAM
185
Groupama Asset Management
France
$560K – – –
SACTSONJ
186
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$539K – – –
CC
187
Corton Capital
Ontario, Canada
$533K -$7.92K -125 -1%
KFS
188
Keynote Financial Services
Connecticut
$525K -$1.59K -25 -0.3%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$519K -$35.1K -554 -6%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$508K +$570 +9 +0.1%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$498K -$225K -3,554 -31%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$497K +$33.9K +535 +7%
GC
193
Guggenheim Capital
Illinois
$494K +$99.8K +1,574 +25%
A
194
AlphaQuest
New York
$492K +$492K +7,764 +776,400%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$483K – – –
CPBTD
196
Central Pacific Bank - Trust Division
Hawaii
$482K +$474K +7,479 +6,233%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$478K -$410K -6,478 -46%
GAA
198
Green Alpha Advisors
Colorado
$478K -$209K -3,300 -30%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$470K -$16.4K -258 -3%
X
200
Xponance
Pennsylvania
$462K +$2.09K +33 +0.5%
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8
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