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Lumentum
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Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$94.9M
4
Millennium Management
4
Millennium Management
New York
$64.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$544M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$128M
4
State Street
4
State Street
Massachusetts
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$840M 10,310,041 -19,448 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M 7,064,106 -178,269 -2%
BlackRock
3
BlackRock
New York
$544M 6,685,263 -2,493,820 -27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M 2,470,474 +26,204 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M 2,395,751 +583,975 +32%
State Street
6
State Street
Massachusetts
$147M 1,803,587 -632,092 -26%
Renaissance Technologies
7
Renaissance Technologies
New York
$128M 1,566,242 -650,900 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M 1,244,231 +1,047,753 +533%
Holocene Advisors
9
Holocene Advisors
New York
$94.9M 1,165,918 +834,277 +252%
Goldman Sachs
10
Goldman Sachs
New York
$88.1M 1,081,686 -616,226 -36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$84.5M 1,038,045 +1,038,045 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$78.7M 966,043 -54,232 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74.3M 912,526 -224,635 -20%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71M 871,506 +267,339 +44%
Norges Bank
15
Norges Bank
Norway
$64.4M 790,997 +10,922 +1%
Millennium Management
16
Millennium Management
New York
$64.2M 788,667 +778,353 +7,547%
CTA
17
Carillon Tower Advisers
Florida
$63.8M 783,588 -95,369 -11%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$63.7M 781,761 +16,287 +2%
HRCM
19
Hood River Capital Management
Florida
$62.2M 763,253 +258 +0%
PA
20
Pinnacle Associates
New York
$58.7M 721,285 -30,937 -4%
Bank of America
21
Bank of America
North Carolina
$56.8M 696,993 +181,245 +35%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$56.5M 693,582 +629,352 +980%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$55.3M 679,696 -165,818 -20%
EAM
24
Eagle Asset Management
Florida
$52.8M 673,092 -197,566 -23%
Northern Trust
25
Northern Trust
Illinois
$50.2M 615,883 -598,295 -49%
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