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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 %
KCM
76
Kornitzer Capital Management
Kansas
$7.75M -$18.2M -246,522 -70%
PCM
77
Penserra Capital Management
California
$7.74M +$5.88M +79,852 +317%
Federated Hermes
78
Federated Hermes
Pennsylvania
$7.67M +$621K +8,431 +9%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$7.49M -$2.13M -28,880 -22%
Legal & General Group
80
Legal & General Group
United Kingdom
$7.46M -$752K -10,205 -9%
OIA
81
OneDigital Investment Advisors
Kansas
$7.18M +$6.04K +82 +0.1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$6.93M -$322K -4,368 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M +$125K +1,700 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$1.37M +18,555 +25%
CCM
85
Channing Capital Management
Illinois
$6.71M -$2.57M -34,829 -28%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.55M +$274K +3,715 +4%
GC
87
Guggenheim Capital
Illinois
$6.44M -$590 -8 -0%
UBS AM
88
UBS AM
Illinois
$6.33M +$108K +1,465 +2%
AIC
89
Ameritas Investment Company
Nebraska
$6.3M +$5.53M +75,000 +714%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$6.15M +$440K +5,964 +8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.12M +$2.19M +29,770 +56%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.94M +$2.72M +36,966 +85%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5.89M +$269K +3,644 +5%
TAM
94
Tocqueville Asset Management
New York
$5.81M -$1.81M -24,590 -24%
FWC
95
First Washington Corp
Washington
$5.8M -$1.23M -16,740 -18%
EMFAT
96
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.69M -$1.73M -23,509 -23%
MIM
97
MetLife Investment Management
New Jersey
$5.58M -$69.1K -937 -1%
ACM
98
Advisors Capital Management
New Jersey
$5.56M -$7.15M -96,965 -56%
JGUA
99
John G. Ullman & Associates
New York
$5.33M -$1.33M -18,006 -20%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$5.33M +$1.07M +14,512 +25%
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4
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