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Lumentum
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Overview Fund Activity

425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
68
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
WP
4
Woodline Partners
California
$37M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.78M
4
PC
4
Polar Capital
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$662K +$98.9K +1,317 +18%
ProShare Advisors
227
ProShare Advisors
Maryland
$645K +$1.5K +20 +0.2%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$632K – – –
TIA
229
Trust Investment Advisors
Indiana
$623K +$15.2K +202 +2%
AMC
230
Asset Management Corp
Illinois
$614K – – –
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$601K -$73.3K -911 -11%
JCIA
232
Jackson Creek Investment Advisors
Colorado
$601K +$601K +7,993 New
PA
233
Profund Advisors
Maryland
$597K +$167K +2,227 +39%
MF
234
Magnetar Financial
Illinois
$596K +$596K +7,928 New
MIH
235
Meitav Investment House
Israel
$571K +$302K +4,013 +112%
OAM
236
Origin Asset Management
United Kingdom
$564K -$1.87M -24,900 -77%
QCM
237
Quantinno Capital Management
New York
$561K +$561K +7,469 New
GT
238
Greenleaf Trust
Michigan
$558K -$104K -1,383 -16%
SAM
239
Securian Asset Management
Minnesota
$549K -$21.2K -282 -4%
DADC
240
D.A. Davidson & Co
Montana
$546K -$39.5K -525 -7%
RIM
241
Regent Investment Management
Kentucky
$528K +$340K +4,530 +181%
GVAG
242
Great Valley Advisor Group
Delaware
$512K +$55.8K +743 +12%
Russell Investments Group
243
Russell Investments Group
United Kingdom
$499K -$3.18M -42,363 -86%
HSBC Holdings
244
HSBC Holdings
United Kingdom
$485K +$272K +3,637 +128%
BRA
245
Blue Rock Advisors
Minnesota
$482K -$416K -5,538 -46%
TCM
246
Teza Capital Management
Illinois
$473K -$787K -10,476 -62%
PAMU
247
Pictet Asset Management (UK)
United Kingdom
$458K +$248K +3,300 +118%
AWM
248
Avior Wealth Management
Nebraska
$445K +$27.8K +370 +7%
SP
249
Symmetry Partners
Connecticut
$442K +$442K +5,889 New
HighTower Advisors
250
HighTower Advisors
Illinois
$439K -$1.79M -23,455 -80%
8 9
10
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