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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$941M 9,643,188 -208,538 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M 6,510,532 -42,953 -0.7%
BlackRock
3
BlackRock
New York
$603M 6,179,782 +64,325 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$508M 5,207,396 -8,050 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$261M 2,670,707 +2,711 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$214M 2,196,152 +50,450 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M 1,935,459 -326,544 -14%
State Street
8
State Street
Massachusetts
$188M 1,927,285 +66,343 +4%
Bank of America
9
Bank of America
North Carolina
$150M 1,539,665 +131,301 +9%
Fidelity International
10
Fidelity International
Bermuda
$129M 1,324,904 +1,000,387 +308%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 1,039,327 +32,234 +3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$90.8M 930,738 +766,170 +466%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$84.6M 867,241 -138,557 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78.6M 805,662 +53,978 +7%
Northern Trust
15
Northern Trust
Illinois
$78.2M 801,223 +209,728 +35%
Fisher Asset Management
16
Fisher Asset Management
Washington
$74.8M 766,883 -2,047 -0.3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$74.2M 799,099 +513,379 +180%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$71.5M 732,382 -265,133 -27%
RS
19
Robeco Schweiz
Switzerland
$71.4M 732,000 – –
EARNEST Partners
20
EARNEST Partners
Georgia
$66.4M 680,435 +579,835 +576%
Charles Schwab
21
Charles Schwab
California
$62.7M 642,701 +20,036 +3%
Axa
22
Axa
France
$62.3M 638,118 +13,887 +2%
PA
23
Pinnacle Associates
New York
$56.9M 583,218 -33,283 -5%
Norges Bank
24
Norges Bank
Norway
$53.5M 548,237 -121,681 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$44.5M 456,351 -414,300 -48%
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