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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$3K +$3K +49 New
CHP
277
Cable Hill Partners
Oregon
$2K – – –
PA
278
Parallel Advisors
California
$2K – – –
MFT
279
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +30 New
SFSIG
280
San Francisco Sentry Investment Group
California
$2K +$2K +41 New
WIM
281
Westside Investment Management
California
$1.46K – – –
MWM
282
MinichMacGregor Wealth Management
New York
$1K -$4.2K -105 -81%
QI
283
QS Investors
New York
$1K – – –
IP
284
Intellectus Partners
California
$1K – – –
WT
285
Whittier Trust
California
$1K – – –
OAM
286
Oppenheimer Asset Management
New York
$1K +$583 +14 +140%
WPC
287
White Pine Capital
Minnesota
$337 -$1.34K -24,660 -80%
SIM
288
Sonora Investment Management
Arizona
$54 – – –
PG
289
Pendal Group
Australia
$54 – – –
AA
290
AQR Arbitrage
Connecticut
– -$21.4M -374,853 Closed
Voloridge Investment Management
291
Voloridge Investment Management
Florida
– -$16M -280,307 Closed
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
– -$10.4M -182,796 Closed
Millennium Management
293
Millennium Management
New York
– -$9.35M -163,955 Closed
CCP
294
Clough Capital Partners
Massachusetts
– -$8.83M -154,800 Closed
TIM
295
Thompson Investment Management
Wisconsin
– -$5.05M -88,563 Closed
CLCM
296
Crawford Lake Capital Management
New Jersey
– -$4.85M -85,000 Closed
JCP
297
Jabre Capital Partners
Switzerland
– -$4.28M -75,000 Closed
CCM
298
Criterion Capital Management
California
– -$4.15M -72,800 Closed
SSA
299
Schonfeld Strategic Advisors
New York
– -$3.89M -68,189 Closed
MWNA
300
Marshall Wace North America
New York
– -$1.84M -32,298 Closed
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