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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 %
AIA
301
Avalon Investment & Advisory
Texas
– -$1.77M -31,060 Closed
FFA
302
First Foundation Advisors
California
– -$1.71M -30,003 Closed
FHAM
303
Folger Hill Asset Management
New York
– -$1.47M -25,800 Closed
PCM
304
Penserra Capital Management
California
– -$1.47M -25,692 Closed
WG
305
Winton Group
United Kingdom
– -$1.44M -25,319 Closed
CIC
306
Chase Investment Counsel
Virginia
– -$1.26M -22,012 Closed
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
– -$1.07M -18,796 Closed
AIM
308
Assured Investment Management
New York
– -$1.07M -18,722 Closed
EGM
309
Engineers Gate Manager
New York
– -$900K -15,768 Closed
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
– -$748K -13,100 Closed
FA
311
Fagan Associates
New York
– -$729K -12,785 Closed
NI
312
Numeric Investors
Massachusetts
– -$707K -12,400 Closed
TI
313
Trexquant Investment
Connecticut
– -$683K -11,965 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$606K -10,621 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$603K -10,567 Closed
LCM
316
Laurion Capital Management
New York
– -$475K -8,329 Closed
GH
317
GAM Holding
Switzerland
– -$456K -8,000 Closed
FAB
318
First American Bank
Illinois
– -$397K -6,966 Closed
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
– -$395K -6,917 Closed
MAP
320
Moody Aldrich Partners
Massachusetts
– -$356K -6,240 Closed
EMG
321
Ellington Management Group
Connecticut
– -$331K -5,800 Closed
ARTA
322
A.R.T. Advisors
New York
– -$319K -5,600 Closed
DTL
323
Dynamic Technology Lab
Singapore
– -$311K -5,458 Closed
OAC
324
OMERS Administration Corp
Ontario, Canada
– -$268K -4,700 Closed
OSAM
325
O'Shaughnessy Asset Management
Connecticut
– -$128K -2,237 Closed
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