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Lumentum
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Overview Fund Activity

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.5M
3
Holocene Advisors
Holocene Advisors
New York
$94.9M
4
Millennium Management
Millennium Management
New York
$64.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
BlackRock
BlackRock
New York
$544M
2
Victory Capital Management
Victory Capital Management
Texas
$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$128M
4
State Street
State Street
Massachusetts
$147M
5
Goldman Sachs
Goldman Sachs
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$3.23M +$1.42M +17,458 +78%
CAM
152
ClariVest Asset Management
California
$3.14M -$116K -1,427 -4%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$3.13M +$791K +9,710 +34%
Stifel Financial
154
Stifel Financial
Missouri
$3.13M +$330K +4,048 +12%
AIM
155
Aigen Investment Management
New York
$3.02M +$1.42M +17,462 +89%
IAS
156
IMA Advisory Services
Colorado
$2.88M -$16.8K -206 -0.6%
BPM
157
Bronson Point Management
Connecticut
$2.85M +$2.85M +35,000 New
SM
158
SG3 Management
Puerto Rico
$2.85M +$2.85M +35,000 New
PCM
159
Penserra Capital Management
California
$2.77M -$5.79M -71,094 -68%
MAG
160
Millrace Asset Group
Pennsylvania
$2.71M +$887K +10,890 +49%
AIP
161
Ameritas Investment Partners
Nebraska
$2.64M -$528K -6,479 -17%
OAM
162
Origin Asset Management
United Kingdom
$2.64M -$285K -3,500 -10%
MWNA
163
Marshall Wace North America
New York
$2.47M -$40M -490,899 -94%
PI
164
Putnam Investments
Massachusetts
$2.43M +$399K +4,900 +20%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.37M +$1.85M +22,809 +356%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$18.6K -229 -0.8%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$2.26M +27,725 +2,789%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$2.24M +$2.24M +27,460 New
SOMRS
169
State of Michigan Retirement System
Michigan
$2.22M +$475K +5,834 +27%
Prudential Financial
170
Prudential Financial
New Jersey
$2.2M -$3.37M -41,357 -60%
GIM
171
Grassi Investment Management
California
$2.13M -$256K -3,150 -11%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$61.1K -750 -3%
ACM
173
Argent Capital Management
Missouri
$2.02M -$688K -8,455 -25%
IWA
174
IBEX Wealth Advisors
New Jersey
$1.98M +$1.98M +24,289 New
IA
175
IFP Advisors
Florida
$1.94M +$103K +1,308 +6%
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