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Lumentum
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Overview Fund Activity

483 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 149 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+58
Holders Change %
+13.65%
% of All Funds
8.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
106
Increased
149
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$160M
2
AIM
2
Anatole Investment Management
Hong Kong
$84.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$179M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$134M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$762M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$16.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$58.9M +$12.2M +128,907 +26%
EAM
27
Eagle Asset Management
Florida
$58.6M -$4.9M -51,734 -8%
Northern Trust
28
Northern Trust
Illinois
$56.4M -$15.4K -162 -0%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$55.6M -$1.64M -17,327 -3%
Charles Schwab
30
Charles Schwab
California
$54.3M -$171K -1,807 -0.3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$46.4M +$12.6M +132,905 +37%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$45.3M +$1.94M +20,440 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$43.3M +$11M +115,779 +34%
Renaissance Technologies
34
Renaissance Technologies
New York
$43M -$34.1M -359,711 -44%
AIM
35
Alphinity Investment Management
Australia
$41.5M +$470K +4,962 +1%
SI
36
Scout Investments
Missouri
$38.3M -$1.24M -13,043 -3%
KCM
37
Kornitzer Capital Management
Kansas
$38.2M +$5.07M +53,530 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$31.5M -$16.7M -176,169 -35%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$29.9M +$10.4M +110,206 +54%
NPIC
40
Neumeier Poma Investment Counsel
California
$28.4M +$6.86M +72,385 +32%
Wells Fargo
41
Wells Fargo
California
$28.4M +$3.83M +40,362 +16%
Invesco
42
Invesco
Georgia
$28.4M -$23M -242,922 -45%
KCM
43
Kennedy Capital Management
Missouri
$28.1M -$491K -5,181 -2%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M -$1.44M -15,235 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$26.9M -$546K -5,757 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$24.1M +$2.92M +30,750 +14%
TAM
47
Todd Asset Management
Kentucky
$24M -$1.39M -14,682 -5%
PCM
48
Peregrine Capital Management
Minnesota
$23.1M -$2.06M -21,708 -8%
Victory Capital Management
49
Victory Capital Management
Texas
$22M -$2.16M -22,767 -9%
Morgan Stanley
50
Morgan Stanley
New York
$21.5M +$10.8M +113,876 +100%
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