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Lumentum
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Overview Fund Activity

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$94.9M
4
Millennium Management
4
Millennium Management
New York
$64.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$544M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$128M
4
State Street
4
State Street
Massachusetts
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
101
OneDigital Investment Advisors
Kansas
$7.97M +$28.5K +350 +0.4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M -$4.38M -55,908 -36%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.68M +$4.73M +58,100 +160%
CS
104
Credit Suisse
Switzerland
$7.65M +$1.9M +23,282 +33%
CCM
105
Channing Capital Management
Illinois
$7.57M +$147K +1,809 +2%
WP
106
Woodline Partners
California
$7.5M +$7.5M +92,090 New
GC
107
Guggenheim Capital
Illinois
$7.48M +$364K +4,475 +5%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$7.44M +$7.44M +91,338 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$7.4M -$263K -3,230 -3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$7.33M +$6.51M +80,000 +800%
SC
111
Shellback Capital
Massachusetts
$7.26M +$7.26M +89,097 New
UBS AM
112
UBS AM
Illinois
$7.23M +$231K +2,832 +3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$6.89M +$3.95M +48,465 +134%
CMG
114
Cavalry Management Group
California
$6.56M +$6.56M +80,540 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$6.55M +$6.55M +80,491 New
TAM
116
Tocqueville Asset Management
New York
$6.55M +$126K +1,550 +2%
ACM
117
Advisors Capital Management
New Jersey
$6.49M +$351K +4,306 +6%
EA
118
Emerald Advisers
Pennsylvania
$6.37M -$5.73M -70,354 -47%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$6.37M +$2.72M +33,352 +74%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$6.06M -$1.39M -17,072 -19%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$5.89M – – –
JGUA
122
John G. Ullman & Associates
New York
$5.76M -$138K -1,700 -2%
CRCP
123
Copper Rock Capital Partners
Massachusetts
$5.64M -$4.8M -58,946 -46%
GIPM
124
G2 Investment Partners Management
New York
$5.56M +$4.85M +59,603 +688%
Osaic Holdings
125
Osaic Holdings
Arizona
$5.23M -$142K -1,747 -3%
3 4
5
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