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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 %
CL
251
CSS LLC
Illinois
$217K -$18K -300 -8%
LIA
252
LS Investment Advisors
Michigan
$208K -$7.43K -124 -3%
AIM
253
Anchor Investment Management
South Carolina
$180K – – –
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$173K +$173K +2,887 New
CG
255
Cutler Group
California
$149K -$148K -2,489 -50%
AG
256
Advisor Group
Arizona
$141K +$38.7K +646 +38%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$136K -$3.31M -55,568 -96%
MYIA
258
Mount Yale Investment Advisors
Colorado
$133K +$9.13K +160 +7%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$102K +$61.1K +897 +150%
HIIFS
260
Harel Insurance Investments & Financial Services
Israel
$81K +$81K +1,350 New
SSB
261
Sandy Spring Bank
Maryland
$78K – – –
Walleye Capital
262
Walleye Capital
New York
$69K +$69K +1,144 New
Ohio Public Employees Retirement System (OPERS)
263
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$3.16K +53 +5%
First Manhattan
264
First Manhattan
New York
$60K +$59.8K +1,000 +33,333%
CTC
265
Central Trust Company
Missouri
$51K – – –
AIL
266
AGF Investments LLC
Ontario, Canada
$50K -$9.23K -154 -16%
RE
267
RBC Europe
United Kingdom
$48.7K +$42K +700 +625%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$47K -$1.79K -30 -4%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$46K +$3K +50 +7%
SWM
270
SeaCrest Wealth Management
New York
$42K -$3.12K -52 -7%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6K – – –
PAI
272
Pittenger & Anderson Inc
Nebraska
$36K – – –
PCG
273
Private Capital Group
Connecticut
$36K – – –
SPIA
274
Steward Partners Investment Advisory
New York
$31K -$5.06K -85 -14%
TL
275
TrueWealth LLC
Georgia
$27K – – –
9 10
11
12 13