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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 %
TAM
101
Tocqueville Asset Management
New York
$8.6M +$149K +1,575 +2%
FHCM
102
Force Hill Capital Management
New York
$8.48M +$8.48M +89,464 New
RFA
103
Reilly Financial Advisors
California
$8.39M +$8.39M +88,511 New
LP
104
LMR Partners
United Kingdom
$8.3M +$4.46M +47,073 +116%
CCM
105
Channing Capital Management
Illinois
$8.22M -$606K -6,390 -7%
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$8.15M -$761K -8,022 -9%
Comerica Bank
107
Comerica Bank
Texas
$7.95M +$1.71M +17,314 +27%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$7.9M +$2.93M +30,934 +59%
LPL Financial
109
LPL Financial
California
$7.68M +$1.2M +12,615 +18%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$7.46M -$145K -1,526 -2%
ACM
111
Advisors Capital Management
New Jersey
$7.35M -$227K -2,396 -3%
ICP
112
Indus Capital Partners
New York
$7.33M +$7.33M +77,321 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$7.28M +$6.06M +63,880 +496%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$7.15M -$6.16M -65,025 -46%
Barclays
115
Barclays
United Kingdom
$6.37M +$1.29M +13,646 +26%
PCM
116
Penserra Capital Management
California
$6.29M +$2.46M +25,979 +64%
Jane Street
117
Jane Street
New York
$5.96M -$2.46M -25,996 -29%
JGUA
118
John G. Ullman & Associates
New York
$5.96M -$56.9K -600 -0.9%
HW
119
Hancock Whitney
Mississippi
$5.87M +$529K +5,577 +10%
BBCM
120
Boardman Bay Capital Management
New York
$5.81M -$1.76M -18,583 -23%
TPSF
121
Texas Permanent School Fund
Texas
$5.75M -$1.17M -12,313 -17%
Stifel Financial
122
Stifel Financial
Missouri
$5.52M +$1.07M +11,295 +24%
SEI Investments
123
SEI Investments
Pennsylvania
$5.29M -$185K -1,953 -3%
Osaic Holdings
124
Osaic Holdings
Arizona
$5.27M +$110K +1,156 +2%
CB
125
Commerce Bank
Missouri
$5.08M -$5.99M -63,175 -54%
3 4
5
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