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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$268M
2
Renaissance Technologies
Renaissance Technologies
New York
+$136M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$50.7M
4
MWNA
Marshall Wace North America
New York
+$35.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSGL
51
No Street GP LP
California
$17.8M +$17.8M +225,000 New
Wells Fargo
52
Wells Fargo
California
$17.8M -$13.7M -172,653 -43%
Morgan Stanley
53
Morgan Stanley
New York
$17.7M +$10.2M +128,100 +135%
CRCP
54
Copper Rock Capital Partners
Massachusetts
$17.4M -$40.4K -509 -0.2%
PCMI
55
Paradigm Capital Management Inc
New York
$17.4M +$24.2K +305 +0.1%
EA
56
Emerald Advisers
Pennsylvania
$16.7M -$65K -820 -0.4%
SC
57
Shellback Capital
Massachusetts
$15.8M +$15.8M +199,785 New
AIG
58
American International Group
New York
$15.6M +$128K +1,609 +0.8%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$15.1M -$9.02M -113,719 -37%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.6M +$1.62M +20,416 +12%
RJA
61
Raymond James & Associates
Florida
$14.2M +$3.29M +41,534 +30%
ACM
62
Advisors Capital Management
New Jersey
$13.7M -$267K -3,368 -2%
DCM
63
Divisar Capital Management
California
$13.4M -$2.3M -29,000 -15%
MOACM
64
Mutual of America Capital Management
New York
$13.1M +$97.5K +1,230 +0.7%
PPA
65
Parametric Portfolio Associates
Washington
$12.7M +$1.16M +14,591 +10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$554K -6,981 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.7M +$278K +3,500 +2%
CC
68
Carlson Capital
Texas
$11.5M -$9.75M -122,900 -46%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.2M -$1.03M -13,000 -8%
Barclays
70
Barclays
United Kingdom
$11M +$2.95M +37,182 +37%
GAI
71
General American Investors
New York
$10.7M – – –
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$10.3M -$1.68M -21,130 -14%
CCM
73
Channing Capital Management
Illinois
$9.99M +$131K +1,658 +1%
Citigroup
74
Citigroup
New York
$9.77M +$7.9M +99,599 +422%
WBC
75
Westpac Banking Corp
Australia
$9.74M +$9.74M +122,783 New
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