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Lumentum
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Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$63.2M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$72.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$33.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.7M
4
TA
Teachers Advisors
New York
-$17.5M
5
HRCM
Hood River Capital Management
Florida
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
276
Bogle Investment Management
Massachusetts
– -$13.7M -355,290 Closed
CC
277
Carlson Capital
Texas
– -$13.3M -344,693 Closed
Millennium Management
278
Millennium Management
New York
– -$9.14M -236,361 Closed
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
– -$7.43M -192,097 Closed
CM
280
Castleark Management
Illinois
– -$7.19M -186,113 Closed
Adage Capital Partners
281
Adage Capital Partners
Massachusetts
– -$6.18M -160,000 Closed
FIM
282
Foresters Investment Management
New York
– -$5.71M -141,000 Closed
JIM
283
Jupiter Investment Management
United Kingdom
– -$5.27M -136,347 Closed
SC
284
Shellback Capital
Massachusetts
– -$3.47M -89,841 Closed
CCS
285
Crosspoint Capital Strategies
California
– -$3.21M -83,123 Closed
SPPAM
286
Summit Partners Public Asset Management
Massachusetts
– -$2.84M -73,500 Closed
OCM
287
Osterweis Capital Management
California
– -$2.27M -58,735 Closed
AI
288
Axiom Investors
Connecticut
– -$2.08M -53,734 Closed
HI
289
HBK Investments
Texas
– -$1.67M -43,116 Closed
JGC
290
J. Goldman & Co
New York
– -$1.59M -41,000 Closed
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.26M -32,650 Closed
SEC
292
Seven Eight Capital
New York
– -$1.08M -27,910 Closed
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
– -$945K -24,439 Closed
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
– -$924K -23,915 Closed
AIM
295
Assured Investment Management
New York
– -$890K -23,024 Closed
PP
296
Paloma Partners
Connecticut
– -$865K -22,380 Closed
CC
297
Cipher Capital
New York
– -$737K -19,080 Closed
GAM
298
Gotham Asset Management
New York
– -$688K -17,799 Closed
QT
299
Quantbot Technologies
New York
– -$652K -16,870 Closed
SPC
300
Sigma Planning Corp
Michigan
– -$460K -11,901 Closed
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