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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M 9,334,219 -975,822 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M 6,844,213 -219,893 -3%
BlackRock
3
BlackRock
New York
$483M 6,429,703 -255,560 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$243M 3,239,487 +843,736 +35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$190M 2,529,362 +58,888 +2%
State Street
6
State Street
Massachusetts
$129M 1,718,409 -85,178 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$105M 1,394,761 +523,255 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.4M 1,270,184 +25,953 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$80.1M 1,066,460 +28,415 +3%
AAMU
10
Amundi Asset Management US
Massachusetts
$72.7M 967,789 +366,519 +61%
Goldman Sachs
11
Goldman Sachs
New York
$72.7M 967,056 -114,630 -11%
Bank of America
12
Bank of America
North Carolina
$68.7M 914,185 +217,192 +31%
Fisher Asset Management
13
Fisher Asset Management
Washington
$68M 904,969 -61,074 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.3M 882,225 -30,301 -3%
RS
15
Robeco Schweiz
Switzerland
$66.1M 880,000 +270,000 +44%
Renaissance Technologies
16
Renaissance Technologies
New York
$61.1M 813,604 -752,638 -48%
CTA
17
Carillon Tower Advisers
Florida
$60.9M 811,198 +27,610 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$57.5M 765,503 +756,904 +8,802%
Norges Bank
19
Norges Bank
Norway
$54.7M 727,942 -63,055 -8%
Holocene Advisors
20
Holocene Advisors
New York
$53.4M 711,096 -454,822 -39%
PA
21
Pinnacle Associates
New York
$53.3M 709,913 -11,372 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.2M 668,762 -10,934 -2%
HRCM
23
Hood River Capital Management
Florida
$50.1M 666,776 -96,477 -13%
EAM
24
Eagle Asset Management
Florida
$50M 669,995 -3,097 -0.5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$47.5M 631,953 +38,194 +6%
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