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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 %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$910K – – –
QT
202
Quantbot Technologies
New York
$897K +$851K +10,747 +1,866%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$877K – – –
PA
204
Profund Advisors
Maryland
$844K +$73.6K +928 +10%
AIC
205
Ameritas Investment Company
Nebraska
$833K -$6.43M -81,051 -89%
SA
206
Springowl Associates
New York
$833K -$476K -6,000 -36%
QCM
207
Quantinno Capital Management
New York
$790K +$790K +9,959 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$780K +$780K +9,841 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$779K +$779K +9,715 New
GT
210
Greenleaf Trust
Michigan
$771K – – –
GGHC
211
Gilder Gagnon Howe & Co
New York
$768K -$103K -1,301 -12%
SAM
212
Shell Asset Management
Netherlands
$755K -$21.2K -267 -3%
WPC
213
White Pine Capital
Minnesota
$745K -$39.6K -500 -5%
Millennium Management
214
Millennium Management
New York
$722K -$15.6M -196,451 -96%
OAM
215
Oxford Asset Management
United Kingdom
$694K +$694K +8,753 New
CGH
216
Crossmark Global Holdings
Texas
$690K +$211K +2,660 +44%
TIA
217
Trust Investment Advisors
Indiana
$683K -$15.9K -200 -2%
TRCT
218
Tower Research Capital (TRC)
New York
$675K +$408K +5,141 +153%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$627K +$293K +3,691 +88%
SAM
220
Securian Asset Management
Minnesota
$625K -$59.7K -753 -9%
ZCA
221
Zeke Capital Advisors
Pennsylvania
$598K -$46.4K -585 -7%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$594K -$47.1K -593 -7%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$584K +$584K +7,366 New
PIA
224
Piedmont Investment Advisors
North Carolina
$558K -$85.9K -1,084 -13%
HighTower Advisors
225
HighTower Advisors
Illinois
$557K +$27.7K +348 +5%
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