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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.37M -$89.1K -1,124 -0.9%
Holocene Advisors
77
Holocene Advisors
New York
$9.24M +$9.24M +116,505 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$9.21M +$1.23M +15,481 +15%
DBG
79
De Burlo Group
Massachusetts
$8.91M +$8.91M +112,300 New
Legal & General Group
80
Legal & General Group
United Kingdom
$8.84M +$424K +5,342 +5%
TAM
81
Tocqueville Asset Management
New York
$8.2M -$301K -3,795 -4%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.99M -$7.93M -99,960 -50%
AIM
83
Artemis Investment Management
United Kingdom
$7.93M -$11M -142,183 -58%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$7.81M +$315K +3,974 +4%
OIA
85
OneDigital Investment Advisors
Kansas
$7.72M +$7.72M +97,398 New
CCP
86
Clough Capital Partners
Massachusetts
$7.66M +$7.66M +96,600 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.59M -$633K -7,981 -8%
FWC
88
First Washington Corp
Washington
$7.57M -$171K -2,156 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M +$198K +2,500 +3%
JGUA
90
John G. Ullman & Associates
New York
$7.17M -$15.9K -200 -0.2%
NSLI
91
Nan Shan Life Insurance
Taiwan
$7.14M -$40.5M -511,206 -85%
GC
92
Guggenheim Capital
Illinois
$6.93M +$522K +6,584 +8%
AIS
93
AlphaOne Investment Services
Pennsylvania
$6.8M +$6.8M +85,800 New
MFIMFI
94
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.75M +$6.75M +85,130 New
CSS
95
Cubist Systematic Strategies
Connecticut
$6.74M -$1.13M -14,263 -14%
UBS AM
96
UBS AM
Illinois
$6.7M +$479K +6,042 +8%
HW
97
Hancock Whitney
Mississippi
$6.63M -$1.3M -16,366 -16%
SEI Investments
98
SEI Investments
Pennsylvania
$6.39M +$2.51M +31,676 +65%
CS
99
Credit Suisse
Switzerland
$6.28M -$269K -3,386 -4%
American Century Companies
100
American Century Companies
Missouri
$6.24M -$1.76M -22,214 -22%
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4
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