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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B 9,851,726 -303,948 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M 6,553,485 -120,152 -2%
BlackRock
3
BlackRock
New York
$647M 6,115,457 -217,639 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M 5,215,446 +391,641 +8%
Ameriprise
5
Ameriprise
Minnesota
$282M 2,667,996 +381,352 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$239M 2,262,003 +463,729 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$227M 2,145,702 -511,548 -19%
State Street
8
State Street
Massachusetts
$197M 1,860,942 -75,885 -4%
Bank of America
9
Bank of America
North Carolina
$149M 1,408,364 -68,929 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 1,007,093 -20,072 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$106M 1,005,798 +193,774 +24%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$106M 997,515 -71,415 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$92.1M 870,651 +243,892 +39%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$86.4M 816,600 +170,200 +26%
Fisher Asset Management
15
Fisher Asset Management
Washington
$81.3M 768,930 -89,758 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.5M 751,684 +48,865 +7%
RS
17
Robeco Schweiz
Switzerland
$77.4M 732,000 -18,000 -2%
Swedbank
18
Swedbank
Sweden
$74.4M 700,000 -50,000 -7%
Norges Bank
19
Norges Bank
Norway
$70.9M 669,918 +15,300 +2%
Axa
20
Axa
France
$66M 624,231 -3,559 -0.6%
Charles Schwab
21
Charles Schwab
California
$65.9M 622,665 -8,984 -1%
PA
22
Pinnacle Associates
New York
$65.2M 616,501 -11,591 -2%
Holocene Advisors
23
Holocene Advisors
New York
$62.9M 595,084 +540,442 +989%
Northern Trust
24
Northern Trust
Illinois
$62.6M 591,495 -26,012 -4%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$57.4M 542,969 +542,969 New
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