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Lumentum
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Overview Fund Activity

483 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 149 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+58
Holders Change %
+13.65%
% of All Funds
8.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
106
Increased
149
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$115M
2
AIM
Anatole Investment Management
Hong Kong
+$84.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$42.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
3
Citadel Advisors
Citadel Advisors
Florida
-$61.2M
4
Holocene Advisors
Holocene Advisors
New York
-$51M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Teton Advisors
New York
$907K -$47.4K -500 -5%
Truist Financial
227
Truist Financial
North Carolina
$897K -$24.2K -255 -3%
WIS
228
Wright Investors Service
Connecticut
$892K +$892K +9,408 New
SAM
229
Shell Asset Management
Netherlands
$883K – – –
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$872K +$872K +9,204 New
BPM
231
Bowling Portfolio Management
Ohio
$855K -$71.5K -754 -8%
WPC
232
White Pine Capital
Minnesota
$855K -$19K -200 -2%
VRS
233
Virginia Retirement Systems
Virginia
$844K +$436K +4,600 +107%
BAM
234
Blueshift Asset Management
New Jersey
$839K +$839K +8,852 New
CGH
235
Crossmark Global Holdings
Texas
$829K -$17.1K -180 -2%
MC
236
Maverick Capital
Texas
$828K -$106K -1,118 -11%
X
237
Xponance
Pennsylvania
$828K -$8.06K -85 -1%
Group One Trading
238
Group One Trading
Illinois
$816K -$284K -2,999 -26%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$809K +$525K +5,535 +184%
PP
240
Paloma Partners
Connecticut
$796K +$492K +5,195 +162%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$782K +$782K +8,247 New
PA
242
Profund Advisors
Maryland
$778K +$24.3K +256 +3%
AMC
243
Asset Management Corp
Illinois
$762K -$106K -1,000 -12%
JCIA
244
Jackson Creek Investment Advisors
Colorado
$756K -$1.33K -14 -0.2%
IMF
245
Infini Master Fund
Hong Kong
$748K +$748K +7,886 New
ICM
246
Infini Capital Management
Hong Kong
$748K +$748K +7,886 New
SEC
247
Seven Eight Capital
New York
$747K +$747K +7,883 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$741K -$64.7K -600 -8%
TIA
249
Trust Investment Advisors
Indiana
$730K -$55.3K -584 -7%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$712K +$712K +7,515 New
8 9
10
11 12