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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$268M
2
Renaissance Technologies
Renaissance Technologies
New York
+$136M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$50.7M
4
MWNA
Marshall Wace North America
New York
+$35.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
251
Hayden Royal
North Carolina
$323K -$27.9K -330 -8%
HCM
252
Hodges Capital Management
Texas
$319K +$319K +4,022 New
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$315K +$315K +4,019 New
GT
254
Glenmede Trust
Pennsylvania
$312K +$309K +3,894 +9,498%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$300K +$14.3K +181 +5%
Lido Advisors
256
Lido Advisors
California
$298K +$298K +3,756 New
ACI
257
AMP Capital Investors
Australia
$296K -$26.1K -328 -8%
Russell Investments Group
258
Russell Investments Group
United Kingdom
$289K +$5.31K +67 +2%
TCM
259
Teza Capital Management
Illinois
$288K -$481K -6,068 -63%
CC
260
Cipher Capital
New York
$275K +$275K +3,468 New
Creative Planning
261
Creative Planning
Kansas
$269K -$50.7K -640 -16%
CPP
262
Crow Point Partners
Massachusetts
$267K -$249K -3,139 -48%
Allianz Asset Management
263
Allianz Asset Management
Germany
$267K +$267K +3,370 New
WAM
264
World Asset Management
Michigan
$254K +$254K +3,204 New
CG
265
Cutler Group
California
$253K +$87.5K +1,106 +53%
PFO
266
Pathstone Family Office
New Jersey
$252K +$243K +307 +2,791%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$246K +$246K +3,106 New
WAM
268
Westport Asset Management
Connecticut
$238K – – –
CA
269
Commerzbank Aktiengesellschaft
Germany
$234K -$67.1K -845 -22%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$225K +$225K +2,839 New
PWM
271
Perigon Wealth Management
California
$219K +$219K +2,719 New
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$202K +$202K +2,547 New
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$200K +$200K +2,527 New
FCA
274
FinTrust Capital Advisors
South Carolina
$198K -$158K -2,000 -44%
First Manhattan
275
First Manhattan
New York
$198K – – –
9 10
11
12 13