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Lumentum
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Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
$73.4M
2
Victory Capital Management
Victory Capital Management
Texas
$122M
3
MCMC
Matrix Capital Management Company
New Hampshire
$42.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$56.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$163M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.86M
3
Goldman Sachs
Goldman Sachs
New York
$125M
4
Citadel Advisors
Citadel Advisors
Florida
$19.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.04M -$6.04M -81,889 -66%
MSA
127
Mason Street Advisors
Wisconsin
$3.03M – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$163K -2,216 -5%
BBCM
129
Boardman Bay Capital Management
New York
$2.98M -$530K -7,197 -15%
Canada Life
130
Canada Life
Manitoba, Canada
$2.96M +$225K +3,056 +8%
CAM
131
ClariVest Asset Management
California
$2.94M +$2.94M +39,929 New
AIP
132
Ameritas Investment Partners
Nebraska
$2.87M -$12.2K -165 -0.4%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$2.86M -$35.5M -481,110 -93%
Man Group
134
Man Group
United Kingdom
$2.85M +$281K +3,817 +11%
LPL Financial
135
LPL Financial
California
$2.81M -$436K -5,919 -13%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.73M +$47.1K +639 +2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.67M +$2.67M +36,200 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.66M +$11.8K +160 +0.4%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.65M -$3.61M -48,978 -58%
OAM
140
Origin Asset Management
United Kingdom
$2.65M +$2.65M +35,901 New
IAS
141
IMA Advisory Services
Colorado
$2.63M -$896K -12,157 -25%
Stifel Financial
142
Stifel Financial
Missouri
$2.52M +$457K +6,241 +22%
ACM
143
Argent Capital Management
Missouri
$2.45M -$1.55M -21,035 -39%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.45M +$958K +13,000 +64%
MSL
145
Mackay Shields LLC
New York
$2.42M +$2.42M +32,800 New
TC
146
TwinBeech Capital
New York
$2.33M +$2.33M +31,572 New
DCM
147
Dupont Capital Management
Delaware
$2.32M +$1.81M +24,583 +354%
RIL
148
Rothschild Investment LLC
Illinois
$2.23M -$746K -10,127 -25%
GIM
149
Grassi Investment Management
California
$2.16M +$579K +7,850 +37%
CM
150
Crestline Management
Texas
$2.14M +$2.14M +29,000 New
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