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Lumentum

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.59% less ownership

Funds ownership: 113.54%109.95% (-3.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $4.53B → $3.98B (-$553M)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$60.3M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$37.5M
3 +$35.5M
4
State Street
State Street
Massachusetts
+$28.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.1M

Top Sellers

1 -$110M
2 -$65.4M
3 -$43.7M
4
MC
Maplelane Capital
New York
-$41M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$288K
227
$283K
228
$278K
229
$278K
230
$268K
231
$267K
232
$263K
233
$261K
234
$261K
235
$260K
236
$258K
237
$248K
238
$227K
239
$220K
240
$215K
241
$211K
242
$208K
243
$203K
244
$190K
245
$184K
246
$174K
247
$159K
248
$126K
249
$123K
250
$110K