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Lumentum
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Overview Fund Activity

425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
68
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
WP
4
Woodline Partners
California
$37M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.78M
4
PC
4
Polar Capital
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$19.2M +$6.43M +85,610 +51%
American Century Companies
52
American Century Companies
Missouri
$19M +$10.3M +137,548 +120%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$17.8M -$943K -12,554 -5%
NPIC
54
Neumeier Poma Investment Counsel
California
$17.1M -$12.5M -165,825 -42%
Principal Financial Group
55
Principal Financial Group
Iowa
$16.8M -$525K -6,994 -3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$16.7M +$2.44M +32,738 +17%
Deutsche Bank
57
Deutsche Bank
Germany
$16.7M +$294K +3,919 +2%
DCM
58
Divisar Capital Management
California
$16.1M +$1.67M +22,214 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$15.6M -$394K -5,250 -2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$15.4M +$15.4M +204,794 New
RP
61
Reinhart Partners
Wisconsin
$14.2M +$14.2M +188,399 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.1M +$33.3K +443 +0.2%
FSCM
63
Front Street Capital Management
Montana
$13.1M -$1.3M -17,333 -9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$13.1M +$3.71M +49,387 +39%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.9M +$320K +4,258 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12.8M +$225K +3,000 +2%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$12.5M -$22.5K -300 -0.2%
UBS AM
68
UBS AM
Illinois
$12.1M +$5.4M +71,930 +81%
GAI
69
General American Investors
New York
$12M – – –
NSGL
70
No Street GP LP
California
$11.3M -$1.5M -20,000 -12%
RJA
71
Raymond James & Associates
Florida
$10.7M -$2.71M -36,035 -20%
PPA
72
Parametric Portfolio Associates
Washington
$10.6M -$1.44M -19,140 -12%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$10.5M +$5.11M +68,025 +94%
MOACM
74
Mutual of America Capital Management
New York
$10.5M +$177K +2,359 +2%
NSLI
75
Nan Shan Life Insurance
Taiwan
$10.4M -$19.7M -262,499 -65%
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