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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
Swedbank
Sweden
$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
BlackRock
BlackRock
New York
$349M
4
Capital Research Global Investors
Capital Research Global Investors
California
$26.3M
5
Millennium Management
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
2
Axa
Axa
France
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Legato Capital Management
California
$537K +$537K +10,289 New
EWM
202
Empirical Wealth Management
Washington
$530K +$99.5K +1,907 +23%
CCM
203
CAAS Capital Management
New York
$522K +$522K +10,000 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$517K – – –
KAS
205
Kestra Advisory Services
Texas
$515K -$1.2K -23 -0.2%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$501K -$53.6K -1,028 -10%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$499K -$76.3K -1,464 -13%
WAM
208
Westport Asset Management
Connecticut
$496K – – –
CAN
209
Cetera Advisor Networks
California
$488K +$488K +9,350 New
VIA
210
Vident Investment Advisory
Georgia
$486K -$1.24M -23,780 -72%
HSA
211
Hussman Strategic Advisors
Maryland
$485K – – –
Prudential Financial
212
Prudential Financial
New Jersey
$483K -$4.64K -89 -1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$471K +$163K +3,132 +53%
X
214
Xponance
Pennsylvania
$470K +$45.4K +871 +11%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$455K – – –
First Manhattan
216
First Manhattan
New York
$455K -$3.91K -75 -0.9%
UCFA
217
United Capital Financial Advisors
Texas
$453K -$574K -10,996 -56%
TRCT
218
Tower Research Capital (TRC)
New York
$446K +$91.8K +1,760 +26%
SACTSONJ
219
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$443K – – –
PAMS
220
Pictet Asset Management (Switzerland)
Switzerland
$440K +$188K +3,608 +75%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$438K +$65.2K +1,250 +17%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$427K -$768K -14,728 -64%
VHAM
223
Van Hulzen Asset Management
California
$427K -$135K -2,587 -24%
CL
224
CSS LLC
Illinois
$424K +$424K +8,124 New
ProShare Advisors
225
ProShare Advisors
Maryland
$420K +$81.7K +1,566 +24%
7 8
9
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