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Lumentum
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Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
$73.4M
2
Victory Capital Management
Victory Capital Management
Texas
$122M
3
MCMC
Matrix Capital Management Company
New Hampshire
$42.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$56.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$163M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.86M
3
Goldman Sachs
Goldman Sachs
New York
$125M
4
Citadel Advisors
Citadel Advisors
Florida
$19.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
376
Financial Gravity Asset Management
Texas
$603 +$75 +1 +14%
EWM
377
Elmwood Wealth Management
California
$255 +$255 +4 New
WIM
378
Westside Investment Management
California
$1 +$1 +12 New
CMG
379
Cavalry Management Group
California
– -$24.9M -313,723 Closed
WP
380
Woodline Partners
California
– -$22M -277,663 Closed
SC
381
Shellback Capital
Massachusetts
– -$15.8M -199,785 Closed
CRM
382
Cramer Rosenthal McGlynn
Connecticut
– -$15.1M -190,518 Closed
CC
383
Carlson Capital
Texas
– -$11.5M -144,788 Closed
AIM
384
Artemis Investment Management
United Kingdom
– -$7.93M -102,356 Closed
CCP
385
Clough Capital Partners
Massachusetts
– -$7.66M -96,600 Closed
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$4.93M -62,129 Closed
ECM
387
ExodusPoint Capital Management
New York
– -$3.63M -45,716 Closed
WG
388
Winton Group
United Kingdom
– -$2.76M -34,828 Closed
MCM
389
Maytus Capital Management
New York
– -$2.38M -30,000 Closed
ECM
390
Element Capital Management
New York
– -$2.24M -28,277 Closed
AAP
391
Ardsley Advisory Partners
Connecticut
– -$2.14M -27,000 Closed
BFM
392
Boothbay Fund Management
New York
– -$2.1M -26,533 Closed
SMH
393
Sanders Morris Harris
Texas
– -$1.39M -24,500 Closed
PAM
394
Pinpoint Asset Management
Hong Kong
– -$1.66M -20,933 Closed
MHP
395
Manatuck Hill Partners
Connecticut
– -$1.59M -20,000 Closed
HF
396
HRT Financial
New York
– -$1.16M -14,577 Closed
SA
397
Springowl Associates
New York
– -$833K -10,500 Closed
HSBC Holdings
398
HSBC Holdings
United Kingdom
– -$779K -9,715 Closed
OAM
399
Oxford Asset Management
United Kingdom
– -$694K -8,753 Closed
TRCT
400
Tower Research Capital (TRC)
New York
– -$675K -8,506 Closed
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16
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