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Lumentum
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Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$73.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$122M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$42.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$163M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$41M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$761M 10,329,489 +353,513 +4%
BlackRock
2
BlackRock
New York
$676M 9,179,083 -268,953 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$534M 7,242,375 +198,118 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$180M 2,444,270 +87,709 +4%
State Street
5
State Street
Massachusetts
$180M 2,435,679 +14,318 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$163M 2,217,142 +504,703 +29%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$134M 1,811,776 +184,625 +11%
Goldman Sachs
8
Goldman Sachs
New York
$125M 1,697,912 -404,759 -19%
Victory Capital Management
9
Victory Capital Management
Texas
$122M 1,650,364 +807,362 +96%
Northern Trust
10
Northern Trust
Illinois
$89.5M 1,214,178 -22,106 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.8M 1,137,161 +60,573 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$75.2M 1,020,275 -22,067 -2%
PC
13
Polar Capital
United Kingdom
$73.4M 995,938 +995,938 New
EAM
14
Eagle Asset Management
Florida
$64.2M 870,658 -97,390 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.3M 845,514 -164,693 -16%
CTA
16
Carillon Tower Advisers
Florida
$61.7M 878,957 +184,100 +26%
Norges Bank
17
Norges Bank
Norway
$57.5M 780,075 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$56.4M 765,474 +517,058 +208%
HRCM
19
Hood River Capital Management
Florida
$56.2M 762,995 -32,682 -4%
PA
20
Pinnacle Associates
New York
$55.4M 752,222 -111,156 -13%
Charles Schwab
21
Charles Schwab
California
$54.3M 736,260 +7,614 +1%
Ameriprise
22
Ameriprise
Minnesota
$46.7M 630,408 -118,296 -16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$44.5M 604,167 -65,943 -10%
RS
24
Robeco Schweiz
Switzerland
$44.5M 600,000 +300,000 +100%
Axa
25
Axa
France
$43.5M 590,150 -26,669 -4%
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