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Lumentum
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Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
+$73.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$59.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$42.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$37.2M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$50.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.5M
3
Goldman Sachs
Goldman Sachs
New York
-$29.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$514K +$113K +1,531 +28%
PP
227
Paloma Partners
Connecticut
$509K -$999K -13,546 -66%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$498K +$218K +2,959 +78%
Lido Advisors
229
Lido Advisors
California
$496K +$219K +2,974 +79%
PA
230
Profund Advisors
Maryland
$488K -$296K -4,016 -38%
HighTower Advisors
231
HighTower Advisors
Illinois
$470K -$44.3K -604 -9%
ACM
232
AlphaCrest Capital Management
New York
$469K -$400K -5,427 -46%
QCM
233
Quantinno Capital Management
New York
$444K -$291K -3,940 -40%
GCP
234
GSA Capital Partners
United Kingdom
$441K +$75.3K +1,022 +21%
CG
235
Cutler Group
California
$437K +$202K +2,744 +86%
MFG
236
Magnus Financial Group
New York
$428K -$32.1K -436 -7%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$427K +$427K +5,794 New
GIA
238
Gateway Investment Advisers
Ohio
$411K +$8.91K +121 +2%
LIA
239
LS Investment Advisors
Michigan
$405K – – –
CWM
240
Circle Wealth Management
New Jersey
$383K -$47.9K -650 -11%
LS
241
Livforsakringsbolaget Skandia
Sweden
$376K – – –
FMWA
242
Forvis Mazars Wealth Advisors
Missouri
$372K -$2.73K -37 -0.7%
HCM
243
Hodges Capital Management
Texas
$370K +$73.7K +1,000 +25%
GVAG
244
Great Valley Advisor Group
Delaware
$370K +$370K +5,021 New
SCCM
245
Schafer Cullen Capital Management
New York
$368K – – –
SPIA
246
Steward Partners Investment Advisory
New York
$357K +$214K +2,905 +149%
VHAM
247
Van Hulzen Asset Management
California
$355K +$355K +4,815 New
NERM
248
New England Research & Management
Illinois
$350K +$350K +4,750 New
FCA
249
FinTrust Capital Advisors
South Carolina
$347K +$328K +42,700 +1,708%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$341K +$253K +3,435 +289%
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