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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
N
3
Natixis
France
$45.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$848M 10,155,674 +192,630 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M 6,673,637 -471,706 -7%
BlackRock
3
BlackRock
New York
$529M 6,333,096 -89,142 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$403M 4,823,805 +641,731 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M 2,657,250 +34,580 +1%
Ameriprise
6
Ameriprise
Minnesota
$191M 2,286,644 +283,984 +14%
State Street
7
State Street
Massachusetts
$162M 1,936,827 +12,494 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$150M 1,798,274 -1,236,446 -41%
Bank of America
9
Bank of America
North Carolina
$123M 1,477,293 +37,710 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$89.3M 1,068,930 +59,895 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.8M 1,027,165 +2,443 +0.2%
VH
12
ValueAct Holdings
California
$83.5M 1,000,000 +32,951 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$71.7M 858,688 +11,457 +1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$67.8M 812,024 -12,630 -2%
Swedbank
15
Swedbank
Sweden
$62.7M 750,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.7M 702,819 +82,639 +13%
Norges Bank
17
Norges Bank
Norway
$54.7M 654,618 +107,723 +20%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$54M 646,400 +646,400 New
Charles Schwab
19
Charles Schwab
California
$52.8M 631,649 +21,337 +3%
PA
20
Pinnacle Associates
New York
$52.5M 628,092 -50,363 -7%
Axa
21
Axa
France
$52.4M 627,790 -17,989 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$52.4M 626,759 +313,386 +100%
Northern Trust
23
Northern Trust
Illinois
$51.6M 617,507 -8,885 -1%
N
24
Natixis
France
$45.2M 541,536 -545,698 -50%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$39.4M 471,362 -3,156 -0.7%
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