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Lumentum
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Overview Fund Activity

333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
77
Increased
106
Reduced
97
Closed
44
Calls
$107M
Puts
$61.7M
Net Calls
+$45.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
301
Global Retirement Partners
California
$2K +$2K +51 New
CA
302
Calton & Associates
Florida
$2K +$2K +60 New
WIM
303
Westside Investment Management
California
$1.29K – – –
QI
304
QS Investors
New York
$1K – – –
GBBWRPM
305
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
MFT
306
Moisand Fitzgerald Tamayo
Florida
$1K – – –
IP
307
Intellectus Partners
California
$1K – – –
WT
308
Whittier Trust
California
$1K – – –
AssetMark Inc
309
AssetMark Inc
California
$1K +$1K +20 New
LWA
310
Lenox Wealth Advisors
New York
$1K +$1K +22 New
PCG
311
Private Capital Group
Connecticut
$52 +$52 +201 New
SIM
312
Sonora Investment Management
Arizona
$49 – – –
PG
313
Pendal Group
Australia
$49 – – –
CCI
314
Columbus Circle Investors
– -$45.5M -837,532 Closed
GCP
315
Garelick Capital Partners
Massachusetts
– -$21.7M -399,064 Closed
CM
316
Castleark Management
Illinois
– -$8.34M -153,450 Closed
KRC
317
Kingdom Ridge Capital
New York
– -$8.19M -150,750 Closed
DCM
318
Driehaus Capital Management
Illinois
– -$7.31M -134,448 Closed
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
– -$5.51M -101,321 Closed
NFA
320
Nationwide Fund Advisors
Ohio
– -$5.5M -101,098 Closed
USAA
321
United Services Automobile Association
Texas
– -$4.74M -87,155 Closed
AAMU
322
AEGON Asset Management (UK)
United Kingdom
– -$4.41M -81,139 Closed
LSC
323
Lyon Street Capital
California
– -$3.91M -71,922 Closed
JCM
324
Jafra Capital Management
New York
– -$3.85M -70,789 Closed
EI
325
EAM Investors
California
– -$1.81M -33,324 Closed
11 12
13
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