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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M 10,441,963 +2,398,827 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$650M 7,113,817 -46,716 -0.7%
BlackRock
3
BlackRock
New York
$610M 6,676,223 +106,044 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M 3,164,491 +1,935,444 +157%
AllianceBernstein
5
AllianceBernstein
Tennessee
$270M 2,951,315 +1,060,975 +56%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$259M 2,830,111 +161,060 +6%
Ameriprise
7
Ameriprise
Minnesota
$182M 1,997,243 +310,643 +18%
State Street
8
State Street
Massachusetts
$161M 1,765,314 +6,049 +0.3%
RS
9
Robeco Schweiz
Switzerland
$125M 1,373,577 +633,577 +86%
Bank of America
10
Bank of America
North Carolina
$106M 1,156,845 +222,043 +24%
N
11
Natixis
France
$99.9M 1,093,100 +1,093,100 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$93.4M 1,022,681 -1,115,311 -52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.3M 998,975 +66,640 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$79.3M 868,593 -26,570 -3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$70.6M 772,655 +114,772 +17%
Norges Bank
16
Norges Bank
Norway
$64.6M 707,022 -49,711 -7%
Swedbank
17
Swedbank
Sweden
$63.9M 700,000 +700,000 New
PA
18
Pinnacle Associates
New York
$58.9M 645,024 -23,205 -3%
EAM
19
Eagle Asset Management
Florida
$58.9M 636,004 +17,743 +3%
Northern Trust
20
Northern Trust
Illinois
$58.7M 642,538 +47,896 +8%
Axa
21
Axa
France
$58.7M 642,320 -11,359 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$58.5M 640,355 +53,405 +9%
Charles Schwab
23
Charles Schwab
California
$53.7M 588,379 +15,103 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$53.7M 587,366 -52,580 -8%
KCM
25
Kornitzer Capital Management
Kansas
$46.3M 507,026 +104,415 +26%
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