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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$882K – – –
MAM
202
Miria Asset Management
Malta
$870K – – –
MML Investors Services
203
MML Investors Services
Massachusetts
$858K +$184K +2,239 +27%
SF
204
Synovus Financial
Georgia
$850K +$850K +10,359 New
ProShare Advisors
205
ProShare Advisors
Maryland
$835K +$13K +158 +2%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$807K +$121K +1,477 +18%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$806K +$95.7K +1,142 +13%
WAM
208
Westport Asset Management
Connecticut
$779K – – –
WPC
209
White Pine Capital
Minnesota
$774K +$6.3K +75 +0.8%
XT
210
XTX Topco
Cayman Islands
$764K +$764K +9,319 New
Prudential Financial
211
Prudential Financial
New Jersey
$741K -$5.24M -63,854 -88%
SSG
212
Summit Securities Group
New York
$738K +$221K +2,700 +43%
X
213
Xponance
Pennsylvania
$728K -$2.22K -27 -0.3%
PFO
214
Pathstone Family Office
New Jersey
$710K +$179K +2,185 +34%
CGH
215
Crossmark Global Holdings
Texas
$703K +$1.56K +19 +0.2%
DCM
216
Dupont Capital Management
Delaware
$650K -$903K -11,010 -58%
KeyBank National Association
217
KeyBank National Association
Ohio
$638K -$5.49K -67 -0.9%
AWM
218
Avior Wealth Management
Nebraska
$638K +$53K +647 +9%
PFS
219
Prospera Financial Services
Texas
$628K -$17.4K -212 -3%
Millennium Management
220
Millennium Management
New York
$614K -$18.2M -222,074 -97%
AMC
221
Asset Management Corp
Illinois
$613K +$127K +1,550 +26%
GVAG
222
Great Valley Advisor Group
Delaware
$608K +$27.7K +338 +5%
VVP
223
Venture Visionary Partners
Ohio
$604K +$51K +622 +9%
SAM
224
Shell Asset Management
Netherlands
$600K -$160K -1,946 -21%
VHAM
225
Van Hulzen Asset Management
California
$599K -$37.9K -462 -6%
7 8
9
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