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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$50.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$54.4M
4
Capital World Investors
Capital World Investors
California
-$35.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
326
Quadrant Capital Group
Ohio
$2K -$8.74K -166 -81%
MFT
327
Moisand Fitzgerald Tamayo
Florida
$2K – – –
TWA
328
TCI Wealth Advisors
Arizona
$2K – – –
PA
329
Parallel Advisors
California
$2K – – –
FC
330
Ferris Capital
Massachusetts
$2K – – –
FGAM
331
Financial Gravity Asset Management
Texas
$2K +$182 +3 +10%
WC
332
Whitney & Co
New York
$2K +$2K +37 New
LWA
333
Lenox Wealth Advisors
New York
$1K -$8.09K -178 -89%
IP
334
Intellectus Partners
California
$1K – – –
PCP
335
Proficio Capital Partners
Massachusetts
$1K – – –
QI
336
QS Investors
New York
$1K – – –
ML
337
McAdam LLC
Pennsylvania
$1K – – –
WT
338
Whittier Trust
California
$1K – – –
TC
339
Trilogy Capital
California
$1K – – –
PFP
340
Pinnacle Financial Partners
Tennessee
$1K – – –
WIM
341
Westside Investment Management
California
$721 – – –
PG
342
Pendal Group
Australia
$60 – – –
RCAG
343
Rehmann Capital Advisory Group
Michigan
$59 -$590 -10 -91%
WRCM
344
Whale Rock Capital Management
Massachusetts
– -$54.4M -940,341 Closed
Capital World Investors
345
Capital World Investors
California
– -$35.5M -612,400 Closed
Westfield Capital Management
346
Westfield Capital Management
Massachusetts
– -$13.6M -234,378 Closed
CMG
347
Cavalry Management Group
California
– -$12.6M -217,343 Closed
GCP
348
Garelick Capital Partners
Massachusetts
– -$11.6M -200,959 Closed
MC
349
Maplelane Capital
New York
– -$9.26M -160,001 Closed
Alyeska Investment Group
350
Alyeska Investment Group
Illinois
– -$7.89M -136,261 Closed
12 13
14
15 16