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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$15.7K -213 -0.7%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.12M +$2.12M +28,718 New
CEP
153
Chicago Equity Partners
Illinois
$2.07M -$56.3K -764 -3%
EIP
154
Ellis Investment Partners
Pennsylvania
$2.05M -$88.4K -1,289 -4%
CIC
155
Chase Investment Counsel
Virginia
$2.03M +$2.03M +27,595 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.01M -$643K -8,726 -24%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.98M -$49.4K -670 -2%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$351K +4,763 +22%
EI
159
EAM Investors
California
$1.85M +$214K +2,907 +13%
PI
160
Putnam Investments
Massachusetts
$1.84M +$1.84M +24,900 New
IA
161
IFP Advisors
Florida
$1.65M +$1.64M +23,062 +9,299%
MAG
162
Millrace Asset Group
Pennsylvania
$1.65M -$241K -3,273 -13%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.64M +$914K +12,399 +126%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.63M +$1.63M +22,099 New
AG
165
Aperio Group
California
$1.61M +$361K +4,897 +29%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.58M -$95.8K -1,300 -6%
TIM
167
Thompson Investment Management
Wisconsin
$1.54M -$44.2K -600 -3%
AWCI
168
Alpine Woods Capital Investors
New York
$1.47M – – –
AIM
169
Aigen Investment Management
New York
$1.45M +$1.45M +19,612 New
PI
170
PEAK6 Investments
Illinois
$1.42M +$1.42M +19,328 New
EIM
171
Essex Investment Management
Massachusetts
$1.38M -$70.4K -955 -5%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.38M – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.36M +$383K +5,200 +39%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$335K +4,545 +33%
ASRS
175
Arizona State Retirement System
Arizona
$1.34M -$1.89M -25,654 -59%
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