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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
1
Ameriprise
Minnesota
$160M
2
AIM
2
Anatole Investment Management
Hong Kong
$84.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$179M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$134M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$762M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$16.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21.2M +$47.9K +505 +0.2%
DCM
52
Divisar Capital Management
California
$21.2M +$948K +10,000 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.6M -$77.5K -817 -0.4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$19.3M -$3.05M -32,201 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$18.7M -$2.37M -24,955 -11%
PAM
56
Panagora Asset Management
Massachusetts
$18M +$14.9M +157,098 +474%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.9M +$22.1K +233 +0.1%
Aviva
58
Aviva
United Kingdom
$17.8M -$9.64M -101,706 -35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.3M +$1.01M +10,648 +6%
RP
60
Reinhart Partners
Wisconsin
$16.6M -$1.27M -13,430 -7%
Holocene Advisors
61
Holocene Advisors
New York
$16.4M -$51M -537,743 -76%
PCMI
62
Paradigm Capital Management Inc
New York
$16.2M +$3.42M +36,040 +27%
MWNA
63
Marshall Wace North America
New York
$16.2M +$15.8M +166,375 +4,110%
Swiss National Bank
64
Swiss National Bank
Switzerland
$16.1M +$28.4K +300 +0.2%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$15.7M – – –
FSCM
66
Front Street Capital Management
Montana
$15.3M -$1.27M -13,348 -8%
GAI
67
General American Investors
New York
$15.2M – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$15.1M -$1.41M -14,883 -9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$14.8M +$9.05M +95,437 +156%
AAM
70
AO Asset Management
New York
$14.2M -$17.9M -188,742 -56%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.9M +$2.12M +22,382 +18%
Federated Hermes
72
Federated Hermes
Pennsylvania
$13.8M +$8.29M +87,472 +152%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$13.6M -$38.6M -407,356 -74%
RJA
74
Raymond James & Associates
Florida
$13.2M -$356K -3,756 -3%
MOACM
75
Mutual of America Capital Management
New York
$13.1M -$179K -1,893 -1%
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