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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 %
EGM
201
Engineers Gate Manager
New York
$961K +$401K +5,336 +72%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$945K +$103K +1,364 +12%
ACM
203
Argent Capital Management
Missouri
$936K -$923K -12,287 -50%
KeyBank National Association
204
KeyBank National Association
Ohio
$910K -$28.6K -381 -3%
CL
205
CIM LLC
New York
$908K -$1.97K -22 -0.2%
MAM
206
Mastrapasqua Asset Management
Tennessee
$901K +$901K +11,997 New
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$894K +$894K +11,901 New
Group One Trading
208
Group One Trading
Illinois
$872K +$597K +7,946 +217%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$862K – – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$847K – – –
JG
211
Jefferies Group
New York
$840K +$840K +11,180 New
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$809K -$299K -3,979 -27%
AB
213
Amalgamated Bank
New York
$793K -$6.16K -82 -0.8%
GGHC
214
Gilder Gagnon Howe & Co
New York
$759K +$8.27K +110 +1%
TA
215
Teton Advisors
New York
$756K – – –
CG
216
Cutler Group
California
$745K +$493K +6,566 +196%
MC
217
Maverick Capital
Texas
$740K -$720K -9,590 -49%
VI
218
Versor Investments
New York
$737K +$443K +5,900 +151%
BPM
219
Bowling Portfolio Management
Ohio
$734K +$734K +9,776 New
Truist Financial
220
Truist Financial
North Carolina
$729K -$273K -3,635 -27%
LS
221
Livforsakringsbolaget Skandia
Sweden
$721K – – –
SAM
222
Shell Asset Management
Netherlands
$700K – – –
WPC
223
White Pine Capital
Minnesota
$693K – – –
PRC
224
Pearl River Capital
Michigan
$672K +$672K +8,938 New
CGH
225
Crossmark Global Holdings
Texas
$671K -$15K -200 -2%
7 8
9
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