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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 %
MCMC
26
Matrix Capital Management Company
New Hampshire
$42.7M +$42.7M +580,000 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$41M -$50.9M -690,849 -55%
NPIC
28
Neumeier Poma Investment Counsel
California
$41M -$11.6M -157,055 -22%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$38.7M +$9.56M +129,744 +33%
MWNA
30
Marshall Wace North America
New York
$38.4M +$5.78M +78,487 +18%
Bank of America
31
Bank of America
North Carolina
$38M -$8.91M -120,953 -19%
Invesco
32
Invesco
Georgia
$37.7M -$1.1M -14,897 -3%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$35.6M -$2.59M -34,615 -7%
AIM
34
Alphinity Investment Management
Australia
$33.6M -$2.82M -38,218 -8%
KCM
35
Kennedy Capital Management
Missouri
$32.9M -$8.92M -121,015 -21%
SI
36
Scout Investments
Missouri
$27.7M +$27.7M +376,188 New
AAMU
37
Amundi Asset Management US
Massachusetts
$24.5M +$19.2M +260,447 +360%
Holocene Advisors
38
Holocene Advisors
New York
$24.4M +$15.9M +215,136 +185%
NSLI
39
Nan Shan Life Insurance
Taiwan
$24.4M +$17.8M +241,586 +268%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$24.3M +$4.1M +55,610 +20%
PCM
41
Peregrine Capital Management
Minnesota
$24M -$13M -176,104 -35%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$23.1M +$2.24M +30,418 +11%
NSGL
43
No Street GP LP
California
$20.6M +$4.05M +55,000 +24%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$20.1M +$395K +5,358 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$19.6M -$25.9M -351,945 -57%
VNIM
46
Vaughan Nelson Investment Management
Texas
$19M +$19M +258,235 New
UBS Group
47
UBS Group
Switzerland
$18.3M -$1.91M -25,879 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$17.3M -$7.24M -98,282 -30%
FA
49
Friess Associates
Delaware
$16.8M -$2.29M -31,134 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$15.3M -$7.75M -105,205 -34%
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