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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 %
OAM
251
Origin Asset Management
United Kingdom
$711K – – –
SC
252
Shay Capital
New York
$711K +$711K +7,500 New
Nomura Holdings
253
Nomura Holdings
Japan
$706K +$706K +7,447 New
MIH
254
Meitav Investment House
Israel
$705K -$15.3K -161 -2%
GT
255
Greenleaf Trust
Michigan
$704K – – –
CAM
256
ClariVest Asset Management
California
$678K -$920K -9,726 -58%
SAM
257
Securian Asset Management
Minnesota
$678K -$13.8K -146 -2%
HAG
258
HighPoint Advisor Group
Illinois
$678K +$280K +3,213 +70%
TRCT
259
Tower Research Capital (TRC)
New York
$666K -$941K -9,923 -59%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$665K +$369K +3,891 +125%
GVAG
261
Great Valley Advisor Group
Delaware
$653K +$6.73K +71 +1%
MML Investors Services
262
MML Investors Services
Massachusetts
$652K +$192K +2,021 +42%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$649K +$243K +2,559 +60%
PAMU
264
Pictet Asset Management (UK)
United Kingdom
$645K +$66.4K +700 +11%
DF
265
Donoghue Forlines
Massachusetts
$636K +$636K +6,713 New
MF
266
Magnetar Financial
Illinois
$629K -$123K -1,296 -16%
RIM
267
Regent Investment Management
Kentucky
$617K -$49.3K -520 -7%
QCM
268
Quantinno Capital Management
New York
$608K -$99.9K -1,054 -14%
DADC
269
D.A. Davidson & Co
Montana
$588K -$79.3K -863 -12%
SPIA
270
Steward Partners Investment Advisory
New York
$585K +$137K +1,444 +31%
ACM
271
AlphaCrest Capital Management
New York
$583K +$583K +6,149 New
CCG
272
Ceeto Capital Group
Florida
$569K +$569K +6,000 New
AWM
273
Avior Wealth Management
Nebraska
$562K – – –
YIH
274
Y-Intercept (HK)
Hong Kong
$562K +$562K +5,905 New
TI
275
Trexquant Investment
Connecticut
$558K +$558K +5,882 New
9 10
11
12 13