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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
2
Swedbank
Sweden
$68.6M
3
TC
3
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.4M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$546M 7,957,559 -884,896 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 6,253,235 -60,096 -1%
BlackRock
3
BlackRock
New York
$418M 6,090,461 +186,673 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$358M 5,218,589 -226,554 -4%
Ameriprise
5
Ameriprise
Minnesota
$187M 2,720,187 +53,522 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M 2,077,976 +13,011 +0.6%
State Street
7
State Street
Massachusetts
$132M 1,924,153 +47,368 +3%
Bank of America
8
Bank of America
North Carolina
$115M 1,676,973 +28,933 +2%
Fidelity International
9
Fidelity International
Bermuda
$107M 1,555,872 +272,319 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$89.8M 1,310,057 -249,953 -16%
Citadel Advisors
11
Citadel Advisors
Florida
$69.4M 1,012,480 +443,585 +78%
Swedbank
12
Swedbank
Sweden
$68.6M 1,000,000 +500,000 +100%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M 984,432 -7,049 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.6M 956,241 +119,596 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$60.9M 888,017 -11,099 -1%
Holocene Advisors
16
Holocene Advisors
New York
$60.6M 884,156 +368,880 +72%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$60.2M 878,119 +702,092 +399%
EARNEST Partners
18
EARNEST Partners
Georgia
$58.3M 849,577 +54,599 +7%
Millennium Management
19
Millennium Management
New York
$54.3M 792,003 +332,654 +72%
RS
20
Robeco Schweiz
Switzerland
$52.2M 761,000 +29,000 +4%
Northern Trust
21
Northern Trust
Illinois
$51.5M 751,290 -1,330 -0.2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$50.7M 740,042 -30,478 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50M 728,799 -86,831 -11%
Charles Schwab
24
Charles Schwab
California
$44.3M 646,595 +20,514 +3%
Axa
25
Axa
France
$43.5M 633,891 -6,867 -1%
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