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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$40.9M
3
CIM
3
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BlackRock
4
BlackRock
New York
$469M
5
HRCM
5
Hood River Capital Management
Florida
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M 8,842,455 -800,733 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 6,313,331 -197,201 -3%
BlackRock
3
BlackRock
New York
$469M 5,903,788 -275,994 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M 5,445,143 +237,747 +5%
Ameriprise
5
Ameriprise
Minnesota
$212M 2,666,665 -4,042 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$164M 2,064,965 -131,187 -6%
State Street
7
State Street
Massachusetts
$149M 1,876,785 -50,500 -3%
Bank of America
8
Bank of America
North Carolina
$131M 1,648,040 +108,375 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M 1,560,010 -375,449 -19%
Fidelity International
10
Fidelity International
Bermuda
$102M 1,283,553 -41,351 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.7M 991,481 -47,846 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$71.4M 899,116 +100,017 +13%
WRCM
13
Whale Rock Capital Management
Massachusetts
$68.5M 863,115 +863,115 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.4M 836,645 +30,983 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$64.8M 815,630 -51,611 -6%
EARNEST Partners
16
EARNEST Partners
Georgia
$63.1M 794,978 +114,543 +17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$61.2M 770,520 +3,637 +0.5%
Northern Trust
18
Northern Trust
Illinois
$59.8M 752,620 -48,603 -6%
RS
19
Robeco Schweiz
Switzerland
$58.1M 732,000 – –
Norges Bank
20
Norges Bank
Norway
$51M 641,614 +93,377 +17%
Axa
21
Axa
France
$50.9M 640,758 +2,640 +0.4%
Charles Schwab
22
Charles Schwab
California
$49.7M 626,081 -16,620 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$45.2M 568,895 +112,544 +25%
PA
24
Pinnacle Associates
New York
$45.2M 568,593 -14,625 -3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$43.9M 553,248 -179,134 -24%
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