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Lumentum
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Overview Fund Activity

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$94.9M
4
Millennium Management
4
Millennium Management
New York
$64.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$544M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$128M
4
State Street
4
State Street
Massachusetts
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$7.94M +97,534 +83%
SSA
52
Schonfeld Strategic Advisors
New York
$17.4M +$16.7M +204,470 +2,086%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.3M -$4.96M -60,912 -22%
Aviva
54
Aviva
United Kingdom
$16.6M +$16.6M +204,413 New
FSCM
55
Front Street Capital Management
Montana
$15.6M -$610K -7,495 -4%
DCM
56
Divisar Capital Management
California
$15.6M +$2.44M +30,000 +19%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$15.6M -$9.99M -122,654 -39%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$15.3M -$227K -2,793 -1%
RJA
59
Raymond James & Associates
Florida
$14.5M +$1.17M +14,327 +9%
UBS Group
60
UBS Group
Switzerland
$14.5M -$5.72M -70,231 -28%
NSGL
61
No Street GP LP
California
$13.8M -$8.96M -110,000 -39%
Victory Capital Management
62
Victory Capital Management
Texas
$13.8M -$121M -1,480,923 -90%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.6M -$23.5K -288 -0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.6M +$1.38M +17,000 +11%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$13.5M +$13.5M +166,200 New
PPA
66
Parametric Portfolio Associates
Washington
$13.1M -$1.46M -17,912 -10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$13.1M +$6.55M +80,889 +100%
GAI
68
General American Investors
New York
$13M +$2.04M +25,000 +19%
FA
69
Friess Associates
Delaware
$13M -$5.53M -67,900 -30%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$12.9M +$6.44M +79,806 +100%
Wells Fargo
71
Wells Fargo
California
$12.7M -$3.99M -49,052 -24%
AAP
72
Ardsley Advisory Partners
Connecticut
$12.3M +$12.3M +150,800 New
First Trust Advisors
73
First Trust Advisors
Illinois
$11.7M +$674K +8,282 +6%
DBG
74
De Burlo Group
Massachusetts
$11.7M – – –
CPC
75
Cookson Peirce & Co
Pennsylvania
$11.7M +$11.7M +143,125 New
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