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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 %
Axa
26
Axa
France
$48.9M -$26.1M -328,882 -35%
KCM
27
Kennedy Capital Management
Missouri
$45M -$5.8M -73,167 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$42.6M -$34.7M -438,195 -45%
Invesco
29
Invesco
Georgia
$41.7M +$5.13M +64,688 +14%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$41.2M -$30.9M -390,223 -43%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$40.5M -$2.98M -37,640 -7%
PCM
32
Peregrine Capital Management
Minnesota
$39.7M -$14.2M -179,093 -26%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$39.7M +$8.78M +110,726 +28%
AIM
34
Alphinity Investment Management
Australia
$39.2M -$105K -1,328 -0.3%
MWNA
35
Marshall Wace North America
New York
$35.1M +$35.1M +442,762 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$31.3M +$12.4M +156,638 +66%
KCM
37
Kornitzer Capital Management
Kansas
$27.9M +$14.7M +185,282 +111%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.4M +$4.28K +54 +0%
CMG
39
Cavalry Management Group
California
$24.9M -$15.1M -190,283 -38%
Deutsche Bank
40
Deutsche Bank
Germany
$24.8M +$5.39M +67,925 +28%
RS
41
Robeco Schweiz
Switzerland
$23.9M +$6.37M +80,000 +36%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.5M +$8.43M +106,358 +60%
WP
43
Woodline Partners
California
$22M +$22M +277,663 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$21.8M -$26.5M -334,610 -55%
UBS Group
45
UBS Group
Switzerland
$21.8M +$8.74M +110,270 +67%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.3M +$819K +10,327 +4%
FA
47
Friess Associates
Delaware
$20.5M -$784K -9,887 -4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$19.7M +$19.7M +248,416 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$19.1M +$44.6K +563 +0.2%
FSCM
50
Front Street Capital Management
Montana
$18.6M -$26.7K -337 -0.1%
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