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Lumentum
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Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$73.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$122M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$42.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$163M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$41M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$15.2M -$1.38M -18,672 -8%
FSCM
52
Front Street Capital Management
Montana
$14.7M -$2.55M -34,612 -15%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$14.5M -$25.1M -340,544 -63%
AIG
54
American International Group
New York
$14.3M -$192K -2,610 -1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14M -$3.69M -50,000 -21%
PCMI
56
Paradigm Capital Management Inc
New York
$13.7M -$2.48M -33,600 -15%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$13.7M -$23.2M -314,809 -63%
PPA
58
Parametric Portfolio Associates
Washington
$13.2M +$1.36M +18,435 +12%
SPPAM
59
Summit Partners Public Asset Management
Massachusetts
$12.7M +$12.7M +171,760 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.3M -$1.25M -16,989 -9%
MOACM
61
Mutual of America Capital Management
New York
$12.2M +$8.55K +116 +0.1%
RJA
62
Raymond James & Associates
Florida
$12.1M -$1.05M -14,222 -8%
DCM
63
Divisar Capital Management
California
$11.9M -$546K -7,406 -4%
DBG
64
De Burlo Group
Massachusetts
$11.7M +$3.39M +46,000 +41%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$322K +4,367 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11M +$184K +2,500 +2%
EA
67
Emerald Advisers
Pennsylvania
$11M -$4.58M -62,089 -29%
GAM
68
Gotham Asset Management
New York
$10.6M +$7.06M +95,802 +201%
ERSOT
69
Employees Retirement System of Texas
Texas
$10.1M -$295K -4,000 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$9.99M +$5.53M +75,029 +124%
GAI
71
General American Investors
New York
$9.95M – – –
WBC
72
Westpac Banking Corp
Australia
$9.13M +$77.7K +1,054 +0.9%
Morgan Stanley
73
Morgan Stanley
New York
$8.89M -$7.56M -102,603 -46%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$8.65M +$88.9K +1,206 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.38M -$323K -4,376 -4%
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3
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