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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
Holocene Advisors
New York
$40.9M
3
CIM
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
BlackRock
BlackRock
New York
$469M
5
HRCM
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$940K – – –
GAA
202
Green Alpha Advisors
Colorado
$939K -$92K -1,158 -9%
WAM
203
Werlinich Asset Management
Connecticut
$928K -$40.1K -505 -4%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$919K -$261K -3,283 -22%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$917K -$35.1K -442 -4%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$911K – – –
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$909K – – –
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$906K -$114K -1,436 -11%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$900K -$16K -202 -2%
IAN
210
Integrated Advisors Network
Texas
$890K +$51.7K +651 +6%
Mariner
211
Mariner
Kansas
$865K -$340K -4,288 -28%
II
212
Inspire Investing
Idaho
$861K +$671K +8,447 +353%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$859K -$606K -7,625 -41%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$858K -$389K -4,900 -31%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$844K +$717K +9,031 +565%
VHAM
216
Van Hulzen Asset Management
California
$824K -$31.1K -392 -4%
SF
217
Synovus Financial
Georgia
$823K – – –
PFO
218
Pathstone Family Office
New Jersey
$821K -$43.6K -549 -5%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$787K – – –
WAM
220
Westport Asset Management
Connecticut
$754K -$159K -2,000 -17%
Prudential Financial
221
Prudential Financial
New Jersey
$751K -$26.8K -333 -3%
HSA
222
Hussman Strategic Advisors
Maryland
$739K +$739K +9,300 New
PWMAG
223
Pinnacle Wealth Management Advisory Group
New Jersey
$713K -$1.59K -20 -0.2%
KAS
224
Kestra Advisory Services
Texas
$696K +$230K +2,892 +49%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$693K +$351K +4,421 +103%
7 8
9
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