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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$268M
2
Renaissance Technologies
Renaissance Technologies
New York
+$136M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$50.7M
4
MWNA
Marshall Wace North America
New York
+$35.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$3.78M +$212K +2,667 +6%
BCM
127
Beck Capital Management
Texas
$3.71M +$3.71M +46,803 New
ECM
128
ExodusPoint Capital Management
New York
$3.63M +$3.31M +41,716 +1,043%
LPL Financial
129
LPL Financial
California
$3.49M +$33.1K +418 +1%
ASRS
130
Arizona State Retirement System
Arizona
$3.47M -$329K -4,149 -9%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.46M +$3.12M +39,402 +929%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M -$6.5K -82 -0.2%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$3.37M +$92.8K +1,169 +3%
BCC
134
Bridge City Capital
Oregon
$3.28M -$1.83M -23,042 -36%
MSA
135
Mason Street Advisors
Wisconsin
$3.26M +$58.2K +734 +2%
SSA
136
Schonfeld Strategic Advisors
New York
$3.21M +$3.21M +40,500 New
RIL
137
Rothschild Investment LLC
Illinois
$3.2M +$3.2M +40,367 New
AIP
138
Ameritas Investment Partners
Nebraska
$3.1M -$155K -1,954 -5%
EGM
139
Engineers Gate Manager
New York
$3.05M +$2.66M +33,543 +687%
Canada Life
140
Canada Life
Manitoba, Canada
$2.92M -$186K -2,368 -6%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.89M -$1.58M -19,977 -35%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.85M +$496K +6,257 +21%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.85M -$88K -1,110 -3%
WG
144
Winton Group
United Kingdom
$2.76M +$2.76M +34,828 New
Man Group
145
Man Group
United Kingdom
$2.76M -$2.32M -29,237 -46%
GIPM
146
G2 Investment Partners Management
New York
$2.69M -$4.44M -56,000 -62%
EIP
147
Ellis Investment Partners
Pennsylvania
$2.58M +$89.3K +1,080 +4%
MCM
148
Maytus Capital Management
New York
$2.38M +$793K +10,000 +50%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$174K -2,199 -7%
CEP
150
Chicago Equity Partners
Illinois
$2.29M +$574K +7,239 +33%
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