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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M 9,822,644 +570,273 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 7,196,205 +442,177 +7%
BlackRock
3
BlackRock
New York
$317M 6,046,483 -57,212 -0.9%
Invesco
4
Invesco
Georgia
$229M 4,376,272 +1,303,694 +42%
Ameriprise
5
Ameriprise
Minnesota
$168M 3,194,740 +364,283 +13%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$145M 2,775,607 +1,188,947 +75%
Morgan Stanley
7
Morgan Stanley
New York
$113M 2,151,092 +1,427,862 +197%
State Street
8
State Street
Massachusetts
$105M 1,997,356 +29,172 +1%
EARNEST Partners
9
EARNEST Partners
Georgia
$83.6M 1,594,689 -29,825 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$79.2M 1,510,164 -949,855 -39%
Swedbank
11
Swedbank
Sweden
$78.6M 1,500,000 -500,000 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.2M 1,491,502 +44,291 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$71.7M 1,368,531 +408,223 +43%
Citadel Advisors
14
Citadel Advisors
Florida
$69.7M 1,329,247 -126,028 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$67.9M 1,294,645 +62,060 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.5M 1,135,501 -261,046 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.4M 1,094,950 +12,690 +1%
Norges Bank
18
Norges Bank
Norway
$53.8M 1,026,035 +320,589 +45%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$49.2M 939,269 +439,907 +88%
DCM
20
Divisar Capital Management
California
$49.1M 936,304 -8,878 -0.9%
Fidelity International
21
Fidelity International
Bermuda
$47M 896,156 -400,858 -31%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$46.9M 895,601 -106,840 -11%
Northern Trust
23
Northern Trust
Illinois
$39.5M 754,355 -66,134 -8%
Millennium Management
24
Millennium Management
New York
$37.8M 720,658 +370,727 +106%
Bank of America
25
Bank of America
North Carolina
$37.2M 709,268 -68,116 -9%
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