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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.48M +$15.9K +200 +1%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.39M +$1.39M +17,500 New
SMH
178
Sanders Morris Harris
Texas
$1.39M +$1.39M +24,500 New
AG
179
Aperio Group
California
$1.34M -$20.2K -255 -1%
EAM
180
Erste Asset Management
Austria
$1.34M -$442K -5,600 -25%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$1.32M -$1.25M -15,789 -49%
SACTSONJ
182
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M – – –
PCM
183
Prelude Capital Management
New York
$1.18M -$1.18M -14,897 -50%
BCM
184
Bayesian Capital Management
New York
$1.16M +$1.16M +14,600 New
HF
185
HRT Financial
New York
$1.16M +$184K +2,324 +19%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$305K +3,847 +36%
XK
187
Xact Kapitalforvaltning
Sweden
$1.14M – – –
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$11.9K +150 +1%
SG Americas Securities
189
SG Americas Securities
New York
$1.1M -$239K -3,010 -18%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$6.11K +77 +0.6%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
BC
192
Brinker Capital
Pennsylvania
$1.05M +$42.7K +538 +4%
SO
193
STRS Ohio
Ohio
$1.02M +$143K +1,800 +16%
AB
194
Amalgamated Bank
New York
$1.01M +$77.3K +975 +8%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.01M -$77.6K -979 -7%
PCM
196
Princeton Capital Management
New Jersey
$991K -$33.7K -386 -3%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$984K -$121K -1,524 -11%
AMC
198
Asset Management Corp
Illinois
$957K +$957K +12,070 New
ACM
199
AlphaCrest Capital Management
New York
$935K +$935K +11,788 New
TA
200
Teton Advisors
New York
$925K – – –
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8
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