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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.34M -$373K -4,961 -22%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.28M +$820K +10,982 +179%
TRCT
178
Tower Research Capital (TRC)
New York
$1.27M -$261K -3,468 -17%
CAM
179
ClariVest Asset Management
California
$1.27M -$1.62M -21,610 -56%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$1.2M +$1.2M +15,996 New
SAM
181
Sycomore Asset Management
France
$1.17M +$1.17M +15,426 New
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.16M -$225K -3,000 -16%
FHB
183
First Hawaiian Bank
Hawaii
$1.15M +$676K +9,001 +143%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
SACTSONJ
185
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M – – –
RIL
186
Rothschild Investment LLC
Illinois
$1.1M -$225 -3 -0%
PCM
187
Princeton Capital Management
New Jersey
$1.1M +$20.2K +269 +2%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$4.51M -60,000 -81%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$1.08M – – –
OAM
190
Oppenheimer Asset Management
New York
$1.08M +$1.08M +14,325 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$52.2K -695 -5%
Walleye Trading
192
Walleye Trading
New York
$1.05M +$460K +6,118 +77%
AAP
193
Ardsley Advisory Partners
Connecticut
$1.05M -$10.3M -136,800 -91%
FAAS
194
First Allied Advisory Services
California
$1.03M +$1.03M +13,642 New
GIM
195
Guild Investment Management
California
$1.01M +$16.2K +215 +2%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$999K -$292K -3,880 -23%
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$967K -$6.68M -88,925 -87%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$966K -$320K -4,256 -25%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$963K -$36.8K -490 -4%
BCI
200
Brinker Capital Investments
Pennsylvania
$963K +$963K +12,814 New
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8
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