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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 6,682,859 +592,398 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 6,345,834 +92,599 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M 5,092,300 -2,865,259 -36%
AllianceBernstein
4
AllianceBernstein
Tennessee
$253M 4,849,016 -369,573 -7%
Ameriprise
5
Ameriprise
Minnesota
$152M 2,915,085 +194,898 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M 2,058,788 +748,731 +57%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$107M 2,055,723 -22,253 -1%
State Street
8
State Street
Massachusetts
$106M 2,036,663 +112,510 +6%
Swedbank
9
Swedbank
Sweden
$104M 2,000,000 +1,000,000 +100%
Fidelity International
10
Fidelity International
Bermuda
$85.1M 1,630,847 +74,975 +5%
Bank of America
11
Bank of America
North Carolina
$76.2M 1,461,134 -215,839 -13%
Millennium Management
12
Millennium Management
New York
$62.7M 1,202,143 +410,140 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.5M 987,338 +2,906 +0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$49.8M 953,752 +224,953 +31%
EARNEST Partners
15
EARNEST Partners
Georgia
$45.4M 870,068 +20,491 +2%
RS
16
Robeco Schweiz
Switzerland
$39.6M 759,900 -1,100 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$38.5M 738,805 -273,675 -27%
Fisher Asset Management
18
Fisher Asset Management
Washington
$37.8M 725,493 -14,549 -2%
Northern Trust
19
Northern Trust
Illinois
$37.8M 723,970 -27,320 -4%
Charles Schwab
20
Charles Schwab
California
$35.6M 681,453 +34,858 +5%
DCM
21
Divisar Capital Management
California
$35.4M 678,644 +356,022 +110%
Norges Bank
22
Norges Bank
Norway
$34M 652,488 +31,276 +5%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$32.8M 628,945 -249,174 -28%
PA
24
Pinnacle Associates
New York
$27.8M 533,583 -16,955 -3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$26.3M 504,000 +504,000 New
1
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