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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M
4
BlackRock
4
BlackRock
New York
$499M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 9,312,634 +330,864 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 6,976,243 -184,731 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M 6,590,839 +1,038,885 +19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$226M 4,213,978 +27,729 +0.7%
State Street
5
State Street
Massachusetts
$130M 2,427,283 -100,463 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$124M 2,322,578 -380,500 -14%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$110M 2,053,263 +430,816 +27%
Goldman Sachs
8
Goldman Sachs
New York
$94.6M 1,766,109 +328,771 +23%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$85M 1,586,264 +214,081 +16%
Northern Trust
10
Northern Trust
Illinois
$66M 1,233,160 +2,518 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56M 1,045,606 -12,119 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.4M 1,033,438 +28,423 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$52.2M 975,217 -77,563 -7%
EAM
14
Eagle Asset Management
Florida
$52.1M 972,237 -2,236 -0.2%
PA
15
Pinnacle Associates
New York
$51M 952,287 -42,733 -4%
Axa
16
Axa
France
$50.7M 945,701 -185,647 -16%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$48.7M 910,174 -15,226 -2%
Ameriprise
18
Ameriprise
Minnesota
$47.2M 881,372 -704,218 -44%
Citadel Advisors
19
Citadel Advisors
Florida
$44M 821,092 -648,356 -44%
Norges Bank
20
Norges Bank
Norway
$41.8M 780,075 – –
Bank of America
21
Bank of America
North Carolina
$40.4M 754,576 -151,174 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$39.8M 743,596 -182,879 -20%
Charles Schwab
23
Charles Schwab
California
$38.5M 718,943 +174,138 +32%
CTA
24
Carillon Tower Advisers
Florida
$37.2M 694,857 – –
Victory Capital Management
25
Victory Capital Management
Texas
$36.4M 680,366 +249,323 +58%
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