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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Invesco
2
Invesco
Georgia
$139M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$71.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$65.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.1M
5
Bank of America
5
Bank of America
North Carolina
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M 9,252,371 +1,577,077 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 6,754,028 +11,942 +0.2%
BlackRock
3
BlackRock
New York
$276M 6,103,695 +16,310 +0.3%
Invesco
4
Invesco
Georgia
$139M 3,072,578 +1,498,232 +95%
Ameriprise
5
Ameriprise
Minnesota
$128M 2,830,457 +149,738 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$111M 2,460,019 -1,373,145 -36%
Swedbank
7
Swedbank
Sweden
$90.4M 2,000,000 – –
State Street
8
State Street
Massachusetts
$88.9M 1,968,184 +1,308 +0.1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$87.3M 1,931,236 +478,462 +33%
EARNEST Partners
10
EARNEST Partners
Georgia
$73.4M 1,624,514 +337,096 +26%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$71.7M 1,586,660 +909,765 +134%
Citadel Advisors
12
Citadel Advisors
Florida
$65.7M 1,455,275 +513,837 +55%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.4M 1,447,211 +518,375 +56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.1M 1,396,547 -512,715 -27%
Fidelity International
15
Fidelity International
Bermuda
$58.6M 1,297,014 -190,025 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$55.7M 1,232,585 -1,294,187 -51%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.9M 1,082,260 +21,171 +2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$45.3M 1,002,441 +475,316 +90%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$43.4M 960,308 -14,294 -1%
DCM
20
Divisar Capital Management
California
$42.7M 945,182 +210,000 +29%
Northern Trust
21
Northern Trust
Illinois
$37.1M 820,489 +73,935 +10%
Bank of America
22
Bank of America
North Carolina
$35.1M 777,384 -413,337 -35%
RS
23
Robeco Schweiz
Switzerland
$33M 731,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$32.7M 723,230 +188,718 +35%
Norges Bank
25
Norges Bank
Norway
$31.9M 705,446 +22,030 +3%
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