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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 %
ECM
151
Element Capital Management
New York
$2.24M +$2.24M +28,277 New
Stifel Financial
152
Stifel Financial
Missouri
$2.24M +$49.6K +624 +2%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$2.19M -$53.5K -675 -2%
AAP
154
Ardsley Advisory Partners
Connecticut
$2.14M +$396K +5,000 +23%
BFM
155
Boothbay Fund Management
New York
$2.1M -$575K -7,247 -21%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$2.08M -$130K -1,636 -6%
MAG
157
Millrace Asset Group
Pennsylvania
$2.04M +$2.04M +25,684 New
PCM
158
Penserra Capital Management
California
$1.95M +$342K +4,429 +21%
Jane Street
159
Jane Street
New York
$1.89M +$742K +9,357 +65%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.8M +$31.7K +400 +2%
EI
161
EAM Investors
California
$1.76M +$1.76M +22,213 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$9.67K +122 +0.6%
TIM
163
Thompson Investment Management
Wisconsin
$1.7M -$127K -1,600 -7%
GIM
164
Grassi Investment Management
California
$1.7M +$539K +6,800 +47%
ProShare Advisors
165
ProShare Advisors
Maryland
$1.68M +$229K +2,881 +16%
PAM
166
Pinpoint Asset Management
Hong Kong
$1.66M +$1.66M +20,933 New
AG
167
Advisor Group
Arizona
$1.65M +$1.09M +13,728 +194%
PP
168
Paloma Partners
Connecticut
$1.62M -$2.15M -27,058 -57%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.6M +$1.49M +18,749 +1,277%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.6M +$16.3K +206 +1%
Truist Financial
171
Truist Financial
North Carolina
$1.6M +$68.9K +869 +5%
MHP
172
Manatuck Hill Partners
Connecticut
$1.59M +$725K +9,142 +84%
AWCI
173
Alpine Woods Capital Investors
New York
$1.58M +$23.8K +300 +2%
EIM
174
Essex Investment Management
Massachusetts
$1.57M +$50.7K +639 +3%
Squarepoint
175
Squarepoint
New York
$1.5M -$621K -7,837 -29%
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