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Lumentum

441 hedge funds and large institutions have $5.76B invested in Lumentum in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
103
Increased
138
Reduced
136
Closed
51
Calls
$78.5M
Puts
$105M
Net Calls
-$26.8M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SACTSONJ
201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M
HSA
202
Hussman Strategic Advisors
Maryland
$1.22M +$1.22M +15,000 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$2.12M -26,015 -63%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$170K +2,093 +16%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$1.2M +$729K +8,958 +155%
RIL
206
Rothschild Investment LLC
Illinois
$1.19M -$1.27M -15,615 -52%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.17M +$1.17M +14,347 New
PCM
208
Princeton Capital Management
New Jersey
$1.17M +$269K +3,302 +30%
EAM
209
Erste Asset Management
Austria
$1.13M
SRAM
210
Spouting Rock Asset Management
Pennsylvania
$1.12M -$286K -3,512 -20%
Truist Financial
211
Truist Financial
North Carolina
$1.09M -$348K -4,266 -24%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.08M +$1.47K +18 +0.1%
GIM
213
Guild Investment Management
California
$1.08M +$1.08M +13,200 New
PL
214
Polianta Ltd
Jersey
$1.07M +$1.07M +13,100 New
PAM
215
Panagora Asset Management
Massachusetts
$1.03M -$3.61M -44,305 -78%
UCFA
216
United Capital Financial Advisors
Texas
$1.03M +$708K +8,692 +223%
KeyBank National Association
217
KeyBank National Association
Ohio
$1.02M +$168K +2,065 +20%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1M +$369K +4,530 +58%
PI
219
PEAK6 Investments
Illinois
$993K -$581K -7,137 -37%
BCM
220
Bayesian Capital Management
New York
$993K +$24.4K +300 +3%
BRA
221
Blue Rock Advisors
Minnesota
$973K +$973K +11,947 New
BC
222
Brinker Capital
Pennsylvania
$942K +$42.4K +521 +5%
PA
223
PFG Advisors
Arizona
$941K +$941K +11,412 New
CIC
224
Carnegie Investment Counsel
Ohio
$938K -$57K -700 -6%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$934K