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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$113M
2
Invesco
Invesco
Georgia
$229M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
Swedbank
Sweden
$78.6M
4
Fidelity International
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
201
Vident Advisory
Georgia
$372K -$77K -1,469 -17%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$370K +$4.3K +82 +1%
WWM
203
Wolff Wiese Magana
California
$367K -$178K -3,387 -33%
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$363K -$185K -3,533 -34%
SFP
205
Sweet Financial Partners
Minnesota
$354K -$65.5K -1,250 -16%
AIM
206
Aigen Investment Management
New York
$351K -$6.4K -122 -2%
First Manhattan
207
First Manhattan
New York
$345K -$35.4K -675 -9%
CIP
208
Cornerstone Investment Partners
Georgia
$334K +$8.13K +155 +2%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$333K -$2.33M -44,456 -87%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$330K -$120K -2,293 -27%
CIM
211
CIM Investment Management
Pennsylvania
$320K – – –
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$300K – – –
SAM
213
Securian Asset Management
Minnesota
$296K -$8.6K -164 -3%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$293K -$6.66K -127 -2%
TRCT
215
Tower Research Capital (TRC)
New York
$287K +$28.9K +552 +11%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$286K -$2.2K -42 -0.8%
OQS
217
Occudo Quantitative Strategies
Florida
$278K -$984K -18,777 -78%
CAN
218
Cetera Advisor Networks
California
$276K -$34K -648 -11%
Citigroup
219
Citigroup
New York
$273K -$88.3K -1,684 -24%
GIA
220
Gateway Investment Advisers
Ohio
$269K – – –
FRM
221
Fox Run Management
Connecticut
$259K +$259K +4,949 New
GT
222
Greenleaf Trust
Michigan
$258K +$419 +8 +0.2%
KAS
223
Kestra Advisory Services
Texas
$253K -$10.6K -203 -4%
CGH
224
Crossmark Global Holdings
Texas
$243K -$19K -362 -7%
SCA
225
Snowden Capital Advisors
New York
$243K +$243K +4,629 New
7 8
9
10 11