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Lumentum
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Overview Fund Activity

425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
68
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
WP
4
Woodline Partners
California
$37M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.78M
4
PC
4
Polar Capital
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$6.5M -$9.6M -127,719 -60%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.39M +$31.7K +422 +0.5%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$6.33M +$460K +6,120 +8%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$6.13M -$6.05M -79,205 -50%
ACM
105
Advisors Capital Management
New Jersey
$6.01M +$20.2K +269 +0.3%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$6M -$43K -572 -0.7%
BBCM
107
Boardman Bay Capital Management
New York
$6M -$1.91M -25,407 -24%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.52M +$2.5M +33,224 +83%
TPSF
109
Texas Permanent School Fund
Texas
$5.48M +$1.03M +13,759 +23%
Comerica Bank
110
Comerica Bank
Texas
$5.3M +$324K +3,852 +7%
LPL Financial
111
LPL Financial
California
$5.14M +$546K +7,267 +12%
FA
112
Friess Associates
Delaware
$5.1M -$6.91M -92,031 -58%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$4.78M -$47.3M -629,990 -91%
JGUA
114
John G. Ullman & Associates
New York
$4.77M -$545K -7,249 -10%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.59M +$1.07M +14,188 +30%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.43M +$74.7K +994 +2%
SEI Investments
117
SEI Investments
Pennsylvania
$4.34M +$530K +7,060 +14%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.33M -$63.5K -845 -1%
BPM
119
Bronson Point Management
Connecticut
$4.32M +$1.69M +22,500 +64%
HW
120
Hancock Whitney
Mississippi
$4.23M +$964K +12,835 +30%
Osaic Holdings
121
Osaic Holdings
Arizona
$4.12M -$741K -9,791 -15%
Barclays
122
Barclays
United Kingdom
$4.02M +$631K +8,397 +19%
GAM
123
Gotham Asset Management
New York
$3.99M -$4.91M -65,374 -55%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.93M +$1.05M +13,928 +36%
Canada Life
125
Canada Life
Manitoba, Canada
$3.75M -$174K -2,320 -4%
3 4
5
6 7