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Lumentum
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Overview Fund Activity

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$94.9M
4
Millennium Management
4
Millennium Management
New York
$64.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$544M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$128M
4
State Street
4
State Street
Massachusetts
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$49.7M +$814K +10,000 +2%
AAMU
27
Amundi Asset Management US
Massachusetts
$49M +$21.9M +268,491 +81%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$48.4M +$33.3M +408,363 +220%
Charles Schwab
29
Charles Schwab
California
$47.6M -$12.3M -151,377 -21%
Invesco
30
Invesco
Georgia
$46M +$4.37M +53,723 +11%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$43.9M +$1.21M +14,840 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$43.6M +$4.83M +59,348 +12%
PC
33
Polar Capital
United Kingdom
$41.6M -$39.5M -484,575 -49%
AIM
34
Alphinity Investment Management
Australia
$40.5M +$3.35M +41,198 +9%
Axa
35
Axa
France
$39.5M -$8.56M -105,111 -18%
KCM
36
Kennedy Capital Management
Missouri
$34.3M -$2.03M -24,971 -6%
SI
37
Scout Investments
Missouri
$33.8M +$3.15M +38,671 +10%
NSLI
38
Nan Shan Life Insurance
Taiwan
$32.7M +$5.68M +69,731 +21%
NPIC
39
Neumeier Poma Investment Counsel
California
$32M -$13.2M -162,625 -29%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$29.3M +$26.6M +326,967 +986%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$28.7M +$28.7M +352,452 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$26.6M -$18.6M -228,999 -41%
KCM
43
Kornitzer Capital Management
Kansas
$25.5M +$16.9M +208,132 +198%
AAM
44
AO Asset Management
New York
$25.2M +$25.2M +309,367 New
Jane Street
45
Jane Street
New York
$24.7M +$24.1M +296,282 +3,927%
PCM
46
Peregrine Capital Management
Minnesota
$23.6M -$2.84M -34,936 -11%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$20.3M -$6.63M -81,425 -25%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.8M -$287K -3,525 -2%
Ameriprise
49
Ameriprise
Minnesota
$18.4M -$32.9M -404,163 -64%
Deutsche Bank
50
Deutsche Bank
Germany
$17.7M +$888K +10,907 +5%
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