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Lumentum
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Overview Fund Activity

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.7M
2
TCIM
2
TIAA CREF Investment Management
New York
$75.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
4
QAM
4
Quentec Asset Management
New York
$30.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.14M
2
TA
2
Teachers Advisors
New York
$43.1M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.9M
4
HRCM
4
Hood River Capital Management
Florida
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Coe Capital Management
Illinois
– -$1.07M -30,000 Closed
TAM
277
Telemark Asset Management
Massachusetts
– -$1.04M -25,000 Closed
SAM
278
Sawgrass Asset Management
Florida
– -$1.03M -24,675 Closed
CCMH
279
Cornerstone Capital Management Holdings
New York
– -$743K -17,800 Closed
MC
280
Menta Capital
California
– -$685K -16,400 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
– -$615K -14,862 Closed
HIM
282
Hillsdale Investment Management
Ontario, Canada
– -$606K -14,500 Closed
UFF
283
USA Financial Formulas
Michigan
– -$545K -13,048 Closed
GFG
284
Gray Financial Group
Georgia
– -$444K -10,636 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
– -$439K -10,500 Closed
BJL
286
Brighton Jones LLC
Washington
– -$421K -10,090 Closed
PI
287
Putnam Investments
Massachusetts
– -$335K -8,016 Closed
NEAM
288
New England Asset Management
Connecticut
– -$313K -7,500 Closed
PG
289
PEAK6 Group
Illinois
– -$253K -6,047 Closed
VKH
290
Virtu KCG Holdings
New York
– -$215K -5,141 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
– -$214K -5,116 Closed
LSCM
292
LaSalle Street Capital Management
Illinois
– -$212K -5,069 Closed
ST
293
Spot Trading
Illinois
– -$74K -1,768 Closed
LAM
294
Lebenthal Asset Management
New York
– -$20K -490 Closed
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
– -$3K -74 Closed
MWP
296
MYCIO Wealth Partners
Pennsylvania
– -$2K -50 Closed
EWM
297
Evercore Wealth Management
New York
– -$1K -25 Closed
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