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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$153K -2,030 -4%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$3.59M +$2.38M +31,663 +197%
Stifel Financial
128
Stifel Financial
Missouri
$3.53M +$645K +8,589 +22%
WC
129
Wexford Capital
Florida
$3.39M +$3.39M +45,094 New
1CM
130
1492 Capital Management
Wisconsin
$3.32M -$785K -10,442 -19%
MIM
131
MetLife Investment Management
New Jersey
$3.23M -$107K -1,425 -3%
RA
132
Royce & Associates
New York
$3.16M – – –
ZDA
133
Zweig-DiMenna Associates
New York
$3.16M +$3.16M +42,000 New
LP
134
LMR Partners
United Kingdom
$3.04M +$3.04M +40,435 New
PCM
135
Penserra Capital Management
California
$3.03M +$480K +6,385 +19%
MSA
136
Mason Street Advisors
Wisconsin
$3.02M -$59.9K -797 -2%
Citigroup
137
Citigroup
New York
$2.99M -$4.62M -61,495 -61%
QC
138
Quadrature Capital
United Kingdom
$2.96M +$2.96M +39,375 New
Macquarie Group
139
Macquarie Group
Australia
$2.91M -$91.1K -1,213 -3%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.89M -$5.21M -69,337 -64%
BCC
141
Bridge City Capital
Oregon
$2.83M -$276K -3,668 -9%
Simplex Trading
142
Simplex Trading
Illinois
$2.78M -$405K -5,389 -13%
IAS
143
IMA Advisory Services
Colorado
$2.64M -$18.3K -243 -0.7%
FWC
144
First Washington Corp
Washington
$2.63M -$428K -5,700 -14%
PAM
145
Panagora Asset Management
Massachusetts
$2.49M +$1.54M +20,527 +163%
APF
146
Alaska Permanent Fund
Alaska
$2.43M +$2.43M +32,300 New
AIP
147
Ameritas Investment Partners
Nebraska
$2.4M -$33.6K -447 -1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$200K +2,660 +9%
CM
149
Crestline Management
Texas
$2.2M +$1.39M +18,496 +172%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$2.14M +$2.12M +28,182 +9,586%
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