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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 %
PPA
76
Parametric Portfolio Associates
Washington
$12.8M -$631K -6,655 -5%
CCM
77
CAAS Capital Management
New York
$12.5M +$12.5M +132,158 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$190K +2,005 +2%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$12M +$12M +126,526 New
CCP
80
Clough Capital Partners
Massachusetts
$11.8M +$11.8M +124,200 New
Citadel Advisors
81
Citadel Advisors
Florida
$11.4M -$61.2M -645,382 -84%
UBS AM
82
UBS AM
Illinois
$11.3M -$3.89M -41,031 -26%
NGM
83
North Growth Management
British Columbia, Canada
$11M +$571K +6,000 +5%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.8M -$1.05M -11,094 -9%
CI
85
Cambiar Investors
Colorado
$10.7M +$593K +6,253 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.5M -$615K -6,485 -6%
WBC
87
Westpac Banking Corp
Australia
$10.4M +$741K +7,812 +8%
CS
88
Credit Suisse
Switzerland
$10.4M +$1.62M +17,106 +19%
AIC
89
Ameritas Investment Company
Nebraska
$10.2M -$129K -1,358 -1%
American Century Companies
90
American Century Companies
Missouri
$9.75M -$14.2M -149,786 -59%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M +$218K +2,300 +2%
BPM
92
Bronson Point Management
Connecticut
$9.48M +$4.03M +42,500 +74%
OIA
93
OneDigital Investment Advisors
Kansas
$9.24M -$4.27K -45 -0%
UBS Group
94
UBS Group
Switzerland
$9.2M -$1.01M -10,664 -10%
ERSOT
95
Employees Retirement System of Texas
Texas
$9.16M -$94.8K -1,000 -1%
ACM
96
Analog Century Management
New York
$9.06M +$9.06M +95,615 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.72M +$659K +6,950 +8%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$8.71M -$1.02M -10,710 -10%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$8.65M +$662K +6,985 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$730K -7,700 -8%
2 3
4
5 6