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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 %
Truist Financial
176
Truist Financial
North Carolina
$1.3M -$188K -2,552 -13%
SRAM
177
Spouting Rock Asset Management
Pennsylvania
$1.27M -$2.48M -33,689 -66%
3C
178
361 Capital
Colorado
$1.25M +$1.25M +17,004 New
ZIM
179
Zacks Investment Management
Illinois
$1.21M +$1.21M +16,463 New
SG Americas Securities
180
SG Americas Securities
New York
$1.2M +$181K +2,459 +18%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.18M +$265K +3,599 +29%
Squarepoint
182
Squarepoint
New York
$1.18M -$222K -3,012 -16%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$1.16M +$710K +9,633 +159%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$1.16M -$335K -4,545 -22%
SACTSONJ
185
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
EMG
186
Ellington Management Group
Connecticut
$1.1M +$1.1M +14,900 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$17K +230 +2%
EAM
188
Erste Asset Management
Austria
$1.07M -$185K -2,500 -15%
XK
189
Xact Kapitalforvaltning
Sweden
$1.06M – – –
SO
190
STRS Ohio
Ohio
$1.05M +$103K +1,400 +11%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$980K +$44.9K +610 +5%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$944K -$118K -1,600 -11%
AB
193
Amalgamated Bank
New York
$909K -$28.6K -388 -3%
CIC
194
Carnegie Investment Counsel
Ohio
$901K +$901K +12,225 New
Wolverine Trading
195
Wolverine Trading
Illinois
$887K -$409K -5,523 -32%
PCM
196
Princeton Capital Management
New Jersey
$886K -$26.9K -335 -3%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$885K +$578K +7,843 +188%
BCM
198
Bayesian Capital Management
New York
$877K -$199K -2,700 -18%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$846K – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$831K +$15.8K +215 +2%
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8
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