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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$343M
2
VH
2
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.7M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$817M 9,963,044 -478,919 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M 7,145,343 +31,526 +0.4%
BlackRock
3
BlackRock
New York
$527M 6,422,238 -253,985 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$343M 4,182,074 +1,230,759 +42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M 3,034,720 -129,771 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215M 2,622,670 -207,441 -7%
Ameriprise
7
Ameriprise
Minnesota
$164M 2,002,660 +5,417 +0.3%
State Street
8
State Street
Massachusetts
$158M 1,924,333 +159,019 +9%
Bank of America
9
Bank of America
North Carolina
$118M 1,439,583 +282,738 +24%
RS
10
Robeco Schweiz
Switzerland
$92.7M 1,130,000 -243,577 -18%
N
11
Natixis
France
$89.2M 1,087,234 -5,866 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84.1M 1,024,722 +25,747 +3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$82.8M 1,009,035 +236,380 +31%
VH
14
ValueAct Holdings
California
$79.3M 967,049 +967,049 New
Fisher Asset Management
15
Fisher Asset Management
Washington
$69.5M 847,231 -21,362 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$67.6M 824,654 +184,299 +29%
Swedbank
17
Swedbank
Sweden
$61.5M 750,000 +50,000 +7%
PA
18
Pinnacle Associates
New York
$55.7M 678,455 +33,431 +5%
Axa
19
Axa
France
$53M 645,779 +3,459 +0.5%
Northern Trust
20
Northern Trust
Illinois
$51.4M 626,392 -16,146 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$50.9M 620,180 +32,814 +6%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$50.7M 618,500 +610,286 +7,430%
Charles Schwab
23
Charles Schwab
California
$50.1M 610,312 +21,933 +4%
Morgan Stanley
24
Morgan Stanley
New York
$47.7M 582,033 +345,352 +146%
Norges Bank
25
Norges Bank
Norway
$44.9M 546,895 -160,127 -23%
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