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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
BlackRock
New York
$365M
2
Vanguard Group
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
$224M
3
Victory Capital Management
Victory Capital Management
Texas
$49K
4
GGHC
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
Hood River Capital Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
226
New Jersey Better Educational Savings Trust
New Jersey
$252K +$252K +6,000 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$248K +$248K +5,900 New
Lido Advisors
228
Lido Advisors
California
$246K +$246K +5,873 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$237K -$33.6K -799 -12%
SWM
230
SeaCrest Wealth Management
New York
$235K +$206K +4,905 +701%
SPIA
231
Steward Partners Investment Advisory
New York
$232K +$210K +5,004 +960%
GIA
232
Gateway Investment Advisers
Ohio
$229K – – –
AA
233
AQR Arbitrage
Connecticut
$213K +$213K +5,077 New
Brown Advisory
234
Brown Advisory
Maryland
$212K +$12.7K +301 +6%
SMH
235
Sanders Morris Harris
Texas
$210K +$210K +5,000 New
PCM
236
Princeton Capital Management
New Jersey
$209K +$209K +4,980 New
BAM
237
Blueshift Asset Management
New Jersey
$204K +$204K +4,849 New
CI
238
Cigna Investments
Connecticut
$201K +$201K +4,787 New
MWNA
239
Marshall Wace North America
New York
$199K -$2.34M -55,885 -92%
UFF
240
USA Financial Formulas
Michigan
$190K +$190K +3,173 New
RCM
241
Riverhead Capital Management
Delaware
$183K – – –
LIA
242
LS Investment Advisors
Michigan
$172K +$26.1K +621 +18%
AIL
243
AGF Investments LLC
Ontario, Canada
$148K +$113K +2,679 +321%
AWM
244
Avior Wealth Management
Nebraska
$130K +$130K +3,100 New
JIR
245
James Investment Research
Ohio
$127K -$1.44M -34,200 -92%
WAM
246
Westport Asset Management
Connecticut
$126K +$126K +3,000 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$119K +$24.1K +581 +25%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$109K +$108K +2,557 +7,521%
CG
249
Cutler Group
California
$105K +$957 +23 +0.9%
CAM
250
Columbia Asset Management
Michigan
$102K +$102K +2,425 New
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