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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 %
CT
301
Coastline Trust
Rhode Island
$419K +$166K +1,750 +66%
GAA
302
Green Alpha Advisors
Colorado
$418K +$418K +4,405 New
ACS
303
Archford Capital Strategies
Illinois
$412K +$107K +1,001 +35%
IMRF
304
Illinois Municipal Retirement Fund
Illinois
$408K +$209K +2,199 +105%
SCM
305
Shelton Capital Management
Colorado
$403K -$20.4K -215 -5%
LWAM
306
Legacy Wealth Asset Management
Minnesota
$400K +$400K +4,215 New
EGM
307
Engineers Gate Manager
New York
$398K -$814K -8,596 -67%
GTCM
308
Gyon Technologies Capital Management
New Jersey
$390K +$390K +4,112 New
URS
309
Utah Retirement Systems
Utah
$370K +$66.4K +700 +22%
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$346K -$49.8K -525 -13%
WWM
311
Wolff Wiese Magana
California
$341K +$341K +3,593 New
NERM
312
New England Research & Management
Illinois
$327K – – –
FPF
313
First Pacific Financial
Washington
$327K +$327K +3,446 New
FCA
314
FinTrust Capital Advisors
South Carolina
$323K +$114K +1,200 +55%
BCM
315
Bayesian Capital Management
New York
$322K +$322K +3,400 New
MFG
316
Magnus Financial Group
New York
$318K +$10.3K +109 +3%
SM
317
Sciencast Management
New Jersey
$318K +$318K +3,060 New
VVP
318
Venture Visionary Partners
Ohio
$315K +$71.1K +751 +29%
CWM
319
Circle Wealth Management
New Jersey
$310K +$16.1K +170 +5%
MAFM
320
Mid Atlantic Financial Management
Pennsylvania
$297K – – –
HSBC Holdings
321
HSBC Holdings
United Kingdom
$293K -$322K -3,389 -52%
CA
322
Clearstead Advisors
Ohio
$292K +$268K +2,831 +1,132%
PG
323
Pendal Group
Australia
$292K +$292K +3,085 New
WAM
324
Westport Asset Management
Connecticut
$284K – – –
WR
325
WD Rutherford
Oregon
$283K +$283K +2,982 New
11 12
13
14 15