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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Invesco
2
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22M
4
SBH
4
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M
2
BlackRock
2
BlackRock
New York
$336M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Millennium Management
4
Millennium Management
New York
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$348M 6,438,674 +92,840 +1%
BlackRock
2
BlackRock
New York
$336M 6,220,602 -462,257 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M 5,024,743 -67,557 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$207M 3,839,699 +1,780,911 +87%
AllianceBernstein
5
AllianceBernstein
Tennessee
$199M 3,687,150 -1,161,866 -24%
Ameriprise
6
Ameriprise
Minnesota
$167M 3,100,799 +185,714 +6%
State Street
7
State Street
Massachusetts
$110M 2,041,430 +4,767 +0.2%
Swedbank
8
Swedbank
Sweden
$108M 2,000,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$105M 1,949,560 -106,163 -5%
Fidelity International
10
Fidelity International
Bermuda
$96.5M 1,786,037 +155,190 +10%
Bank of America
11
Bank of America
North Carolina
$68.1M 1,260,818 -200,316 -14%
Invesco
12
Invesco
Georgia
$56.4M 1,044,689 +749,914 +254%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.9M 1,017,174 +29,836 +3%
EARNEST Partners
14
EARNEST Partners
Georgia
$53.1M 982,545 +112,477 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.8M 958,525 -49,985 -5%
DCM
16
Divisar Capital Management
California
$45.3M 838,644 +160,000 +24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$44.9M 831,695 -122,057 -13%
Millennium Management
18
Millennium Management
New York
$43M 795,862 -406,281 -34%
Capital Research Global Investors
19
Capital Research Global Investors
California
$40.4M 748,112 +244,112 +48%
Northern Trust
20
Northern Trust
Illinois
$39.8M 737,525 +13,555 +2%
RS
21
Robeco Schweiz
Switzerland
$39.5M 731,000 -28,900 -4%
Charles Schwab
22
Charles Schwab
California
$38.5M 712,206 +30,753 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$38.3M 708,261 -17,232 -2%
Norges Bank
24
Norges Bank
Norway
$37.4M 692,502 +40,014 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$30.8M 569,509 +174,200 +44%
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