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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$762M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$203M
3
Citadel Advisors
Citadel Advisors
Florida
$11.4M
4
Holocene Advisors
Holocene Advisors
New York
$16.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
Friess Associates
Delaware
– -$5.1M -67,814 Closed
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
– -$4.78M -63,592 Closed
WC
478
Wexford Capital
Florida
– -$3.39M -45,094 Closed
QC
479
Quadrature Capital
United Kingdom
– -$2.96M -39,375 Closed
BFM
480
Boothbay Fund Management
New York
– -$2.14M -28,443 Closed
GIPM
481
G2 Investment Partners Management
New York
– -$2.06M -27,370 Closed
AIMCA
482
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.13M -15,100 Closed
State of Tennessee, Department of Treasury
483
State of Tennessee, Department of Treasury
Tennessee
– -$1.08M -14,407 Closed
AAP
484
Ardsley Advisory Partners
Connecticut
– -$1.05M -14,000 Closed
JG
485
Jefferies Group
New York
– -$840K -11,180 Closed
GGHC
486
Gilder Gagnon Howe & Co
New York
– -$759K -10,096 Closed
VI
487
Versor Investments
New York
– -$737K -9,814 Closed
BRA
488
Blue Rock Advisors
Minnesota
– -$482K -6,409 Closed
TCM
489
Teza Capital Management
Illinois
– -$473K -6,297 Closed
SP
490
Symmetry Partners
Connecticut
– -$442K -5,889 Closed
Bank Julius Baer & Co
491
Bank Julius Baer & Co
Switzerland
– -$340K -5,300 Closed
GPCM
492
Granite Point Capital Management
Massachusetts
– -$376K -5,000 Closed
OR
493
Olympiad Research
Connecticut
– -$314K -4,180 Closed
AAS
494
Avantax Advisory Services
Texas
– -$253K -3,292 Closed
NICM
495
Neo Ivy Capital Management
New York
– -$216K -2,878 Closed
FFG
496
Frisch Financial Group
New York
– -$207K -2,755 Closed
B
497
Bailard
California
– -$203K -2,700 Closed
CRWM
498
Castle Rock Wealth Management
California
– -$208K -2,491 Closed
PCM
499
Prelude Capital Management
New York
– -$174K -2,313 Closed
Canada Pension Plan Investment Board
500
Canada Pension Plan Investment Board
Ontario, Canada
– -$153K -2,041 Closed
17 18 19
20
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