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Lumentum
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Overview Fund Activity

425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
68
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
WP
4
Woodline Partners
California
$37M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.78M
4
PC
4
Polar Capital
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$46.8M +$5.33M +68,878 +13%
Northern Trust
27
Northern Trust
Illinois
$44.7M -$1.58M -21,079 -3%
Charles Schwab
28
Charles Schwab
California
$43.2M -$736K -9,800 -2%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$41.4M +$14.9M +198,725 +56%
Invesco
30
Invesco
Georgia
$40.7M -$1.72M -22,884 -4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$38.2M -$2.35M -31,310 -6%
WP
32
Woodline Partners
California
$37M +$30M +399,811 +434%
Ameriprise
33
Ameriprise
Minnesota
$35.8M +$18.8M +250,105 +111%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$34.4M -$24.4M -324,310 -41%
Axa
35
Axa
France
$33.6M -$2.79M -37,193 -8%
AIM
36
Alphinity Investment Management
Australia
$32.5M -$4.87M -64,755 -13%
SI
37
Scout Investments
Missouri
$31.3M +$139K +1,850 +0.4%
SHCM
38
Shelter Haven Capital Management
New Jersey
$28.4M +$28.4M +378,111 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$26.8M +$2.24M +29,750 +9%
KCM
40
Kornitzer Capital Management
Kansas
$26.2M +$2.69M +35,809 +11%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$25.6M -$1.43M -18,998 -5%
AAM
42
AO Asset Management
New York
$25.5M +$2.21M +29,375 +9%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$22.9M +$6.73M +89,525 +42%
KCM
44
Kennedy Capital Management
Missouri
$22.6M -$9.03M -120,193 -29%
SPPAM
45
Summit Partners Public Asset Management
Massachusetts
$22.3M +$12.1M +161,333 +119%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$21.7M +$14.9M +198,527 +219%
Aviva
47
Aviva
United Kingdom
$21.7M +$6.36M +84,644 +41%
TAM
48
Todd Asset Management
Kentucky
$20.1M +$9.84M +130,969 +96%
PCM
49
Peregrine Capital Management
Minnesota
$19.9M -$1.87M -24,836 -9%
Wells Fargo
50
Wells Fargo
California
$19.5M +$7.7M +102,503 +65%
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