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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$1.1M – – –
CCG
202
Ceeto Capital Group
Florida
$1.06M – – –
CGH
203
Crossmark Global Holdings
Texas
$1.06M +$157K +1,480 +17%
IAIM
204
Industrial Alliance Investment Management
Quebec, Canada
$1.06M +$1.06M +9,978 New
PWMAG
205
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M – – –
PFO
206
Pathstone Family Office
New Jersey
$1.05M +$5.3K +50 +0.5%
MML Investors Services
207
MML Investors Services
Massachusetts
$1.02M -$137K -1,300 -12%
SAM
208
Silvercrest Asset Management
New York
$1.01M +$384K +3,629 +61%
WAM
209
Westport Asset Management
Connecticut
$1.01M – – –
Wolverine Trading
210
Wolverine Trading
Illinois
$1.01M +$300K +2,821 +43%
Simplex Trading
211
Simplex Trading
Illinois
$990K -$784K -7,414 -44%
WPC
212
White Pine Capital
Minnesota
$959K -$5.29K -50 -0.5%
VHAM
213
Van Hulzen Asset Management
California
$941K +$167K +1,582 +22%
BAM
214
Belpointe Asset Management
Nevada
$922K -$597K -5,645 -39%
IA
215
IFP Advisors
Florida
$880K +$654K +5,961 +289%
AWM
216
Avior Wealth Management
Nebraska
$871K +$47.5K +449 +6%
X
217
Xponance
Pennsylvania
$846K -$57.5K -544 -6%
YIH
218
Y-Intercept (HK)
Hong Kong
$826K +$826K +7,808 New
KeyBank National Association
219
KeyBank National Association
Ohio
$824K -$1.9K -18 -0.2%
QCM
220
Quantinno Capital Management
New York
$815K +$494K +4,667 +154%
SG Americas Securities
221
SG Americas Securities
New York
$784K +$104K +979 +15%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$773K +$773K +7,308 New
N
223
Natixis
France
$745K -$56.5M -534,490 -99%
SAM
224
Shell Asset Management
Netherlands
$743K +$3.38K +32 +0.5%
BMCM
225
Burns Matteson Capital Management
New York
$743K +$147K +1,394 +25%
7 8
9
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