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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 %
UOC
376
UBS O'Connor
Illinois
– -$937K -17,500 Closed
TCM
377
Tuttle Capital Management
Connecticut
– -$900K -16,147 Closed
SM
378
Sciencast Management
New Jersey
– -$728K -13,600 Closed
PI
379
PEAK6 Investments
Illinois
– -$708K -13,221 Closed
NICM
380
Neo Ivy Capital Management
New York
– -$705K -12,638 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
– -$654K -12,211 Closed
SEC
382
Seven Eight Capital
New York
– -$594K -11,095 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$565K -10,542 Closed
SAM
384
Symphony Asset Management
California
– -$564K -10,533 Closed
SC
385
Skylands Capital
Wisconsin
– -$545K -10,181 Closed
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– -$500K -9,338 Closed
BAM
387
Blueshift Asset Management
New Jersey
– -$441K -8,226 Closed
PCM
388
Palisade Capital Management
New Jersey
– -$402K -7,500 Closed
VF
389
Virtu Financial
New York
– -$386K -7,205 Closed
OAC
390
OMERS Administration Corp
Ontario, Canada
– -$332K -6,200 Closed
FRM
391
Fox Run Management
Connecticut
– -$330K -6,157 Closed
CIM
392
CIM Investment Management
Pennsylvania
– -$301K -5,624 Closed
FAAS
393
First Allied Advisory Services
California
– -$286K -5,374 Closed
SLG
394
Stanley-Laman Group
Pennsylvania
– -$253K -4,727 Closed
IWM
395
IHT Wealth Management
Illinois
– -$228K -4,262 Closed
RHBC
396
R.H. Bluestein & Co
Michigan
– -$214K -4,000 Closed
GSWM
397
Golden State Wealth Management
California
– -$15K -288 Closed
Twin Tree Management
398
Twin Tree Management
Texas
– -$6K -114 Closed
PRC
399
Pearl River Capital
Michigan
– -$6K -103 Closed
FEM
400
Fulcrum Equity Management
Texas
– -$1K -14 Closed
13 14 15
16
17