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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
BlackRock
New York
$365M
2
Vanguard Group
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
$224M
3
Victory Capital Management
Victory Capital Management
Texas
$49K
4
GGHC
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
Hood River Capital Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
326
Oakworth Capital
Alabama
$2K +$2K +44 New
WT
327
Whittier Trust
California
$1K – – –
MFT
328
Moisand Fitzgerald Tamayo
Florida
$1K – – –
FC
329
Ferris Capital
Massachusetts
$1K – – –
QI
330
QS Investors
New York
$1K +$286 +4 +40%
WAM
331
Watermark Asset Management
California
$1K +$1K +12 New
MSA
332
Marino Stram & Associates
Massachusetts
$1K +$1K +12 New
CBT
333
Capital Bank & Trust
California
$1K +$667 +16 +200%
FGC
334
Financial Gravity Companies
Texas
$1K +$1K +24 New
AIS
335
Accurate Investment Solutions
Pennsylvania
$1K +$1K +25 New
WIM
336
Westside Investment Management
California
$504 – – –
AAMU
337
Amundi Asset Management US
Massachusetts
$151 +$151 +3,597 New
PG
338
Pendal Group
Australia
$42 – – –
RCAG
339
Rehmann Capital Advisory Group
Michigan
$42 – – –
GT
340
Glenmede Trust
Pennsylvania
$2 +$2 +64 New
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
– -$20.2M -337,368 Closed
FA
342
Friess Associates
Delaware
– -$19.3M -322,724 Closed
AAM
343
AO Asset Management
New York
– -$14.3M -239,000 Closed
SPPAM
344
Summit Partners Public Asset Management
Massachusetts
– -$13.8M -230,000 Closed
MPM
345
Meritage Portfolio Management
Kansas
– -$10.7M -177,861 Closed
WBC
346
Westpac Banking Corp
Australia
– -$10.2M -169,586 Closed
Adage Capital Partners
347
Adage Capital Partners
Massachusetts
– -$6.12M -102,000 Closed
PAM
348
Premier Asset Management
Illinois
– -$5.69M -94,827 Closed
MAG
349
Millrace Asset Group
Pennsylvania
– -$4.07M -67,869 Closed
ZDA
350
Zweig-DiMenna Associates
New York
– -$3M -50,000 Closed
12 13
14
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