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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
– -$1.74M -64,600 Closed
HPA
227
Hilltop Park Associates
New York
– -$1.62M -60,000 Closed
AL
228
Airain Ltd
Guernsey
– -$1.48M -54,798 Closed
BPIM
229
Brant Point Investment Management
New York
– -$1.39M -51,500 Closed
TC
230
TFS Capital
Pennsylvania
– -$1.29M -47,730 Closed
LCG
231
Lisanti Capital Growth
New York
– -$1.26M -46,560 Closed
VAM
232
Visium Asset Management
New York
– -$1.12M -41,614 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.05M -38,775 Closed
OAC
234
OMERS Administration Corp
Ontario, Canada
– -$971K -36,000 Closed
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
– -$875K -32,457 Closed
SSWM
236
Sheets Smith Wealth Management
North Carolina
– -$844K -31,306 Closed
PP
237
PDT Partners
New York
– -$759K -28,154 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$420K -15,566 Closed
CPA
239
Columbia Pacific Advisors
Washington
– -$405K -15,000 Closed
SCA
240
Secor Capital Advisors
New York
– -$363K -13,470 Closed
RCA
241
Rex Capital Advisors
Rhode Island
– -$363K -13,457 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$310K -11,508 Closed
MC
243
Miles Capital
Iowa
– -$278K -10,313 Closed
ACI
244
AMP Capital Investors
Australia
– -$277K -10,200 Closed
URS
245
Utah Retirement Systems
Utah
– -$224K -8,323 Closed
Asset Management One
246
Asset Management One
Japan
– -$165K -6,110 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$108K -4,013 Closed
CCM
248
Cupps Capital Management
Illinois
– -$58K -2,185 Closed
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
– -$56K -2,091 Closed
WEC
250
Winslow Evans & Crocker
Massachusetts
– -$31.3K -1,160 Closed
7 8 9
10
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