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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 %
BFM
151
Boothbay Fund Management
New York
$2.14M +$1.53M +20,400 +254%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M – – –
GC
153
Guggenheim Capital
Illinois
$2.12M -$4.78M -63,686 -69%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.06M -$1.5K -20 -0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.06M +$15K +200 +0.7%
GIPM
156
G2 Investment Partners Management
New York
$2.06M -$3.07M -40,901 -60%
UCFA
157
United Capital Financial Advisors
Texas
$1.95M +$1M +13,342 +106%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.93M +$1M +13,362 +109%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$234K -3,115 -11%
IA
160
IFP Advisors
Florida
$1.91M +$58.2K +775 +3%
EIP
161
Ellis Investment Partners
Pennsylvania
$1.84M +$35.1K +467 +2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$620K +8,256 +52%
ASRS
163
Arizona State Retirement System
Arizona
$1.7M +$431K +5,740 +34%
CC
164
Cipher Capital
New York
$1.7M +$1.7M +22,575 New
GIM
165
Grassi Investment Management
California
$1.66M -$297K -3,950 -15%
Prudential Financial
166
Prudential Financial
New Jersey
$1.65M -$382K -5,083 -19%
DCM
167
Dupont Capital Management
Delaware
$1.6M -$170K -2,256 -10%
AG
168
Aperio Group
California
$1.52M -$186K -2,477 -11%
MFIMFI
169
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M +$250K +3,330 +21%
TIM
170
Thompson Investment Management
Wisconsin
$1.43M -$60.1K -800 -4%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.41M +$7.51K +100 +0.5%
MAG
172
Millrace Asset Group
Pennsylvania
$1.4M -$1.1M -14,682 -44%
AWCI
173
Alpine Woods Capital Investors
New York
$1.39M -$90.2K -1,200 -6%
EIM
174
Essex Investment Management
Massachusetts
$1.36M +$55.4K +738 +4%
SO
175
STRS Ohio
Ohio
$1.34M +$179K +2,378 +15%
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