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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$327K -$1.74K -29 -0.5%
Holocene Advisors
227
Holocene Advisors
New York
$327K +$327K +5,448 New
CGH
228
Crossmark Global Holdings
Texas
$326K -$8.39K -140 -3%
FAM
229
Fred Alger Management
New York
$326K – – –
TRCT
230
Tower Research Capital (TRC)
New York
$323K +$272K +4,542 +533%
GCP
231
GSA Capital Partners
United Kingdom
$317K -$397K -6,626 -56%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$311K +$311K +5,186 New
Man Group
233
Man Group
United Kingdom
$300K +$267K +4,454 +816%
WVP
234
Worth Venture Partners
New Jersey
$300K +$300K +5,000 New
Calamos Advisors
235
Calamos Advisors
Illinois
$298K +$298K +4,970 New
DADC
236
D.A. Davidson & Co
Montana
$292K +$15K +250 +5%
PAG
237
Private Advisor Group
New Jersey
$287K +$18.7K +312 +7%
CSS
238
Cubist Systematic Strategies
Connecticut
$285K +$285K +4,753 New
Brown Advisory
239
Brown Advisory
Maryland
$284K +$14.1K +235 +5%
SB
240
Suntrust Banks
Georgia
$282K +$5.16K +86 +2%
Stifel Financial
241
Stifel Financial
Missouri
$277K +$8.53K +143 +3%
FAAS
242
First Allied Advisory Services
California
$277K +$277K +4,614 New
SCM
243
Shelton Capital Management
Colorado
$267K – – –
RCM
244
Riverhead Capital Management
Delaware
$261K +$42K +700 +19%
AB
245
Amalgamated Bank
New York
$258K -$354K -5,906 -58%
FIM
246
Freedom Investment Management
Connecticut
$258K -$74K -1,089 -22%
MSR
247
Main Street Research
Connecticut
$257K – – –
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$245K +$17.8K +298 +8%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$237K +$237K +3,945 New
IWM
250
IHT Wealth Management
Illinois
$223K – – –
8 9
10
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