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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
Holocene Advisors
New York
$231K
4
PC
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
– -$2.69M -47,500 Closed
MCM
327
Maytus Capital Management
New York
– -$2.32M -41,000 Closed
LCG
328
Lisanti Capital Growth
New York
– -$2.13M -37,630 Closed
Renaissance Technologies
329
Renaissance Technologies
New York
– -$2.03M -35,852 Closed
GPCM
330
Granite Point Capital Management
Massachusetts
– -$1.93M -34,090 Closed
AS
331
Altshuler Shaham
Israel
– -$1.41M -25,000 Closed
AIC
332
Aurora Investment Counsel
Georgia
– -$1.4M -24,837 Closed
SMH
333
Sanders Morris Harris
Texas
– -$1.39M -24,500 Closed
Boston Partners
334
Boston Partners
Massachusetts
– -$1.36M -24,078 Closed
Verition Fund Management
335
Verition Fund Management
Connecticut
– -$1.19M -21,000 Closed
GC
336
Globeflex Capital
California
– -$988K -17,471 Closed
BPM
337
Bowling Portfolio Management
Ohio
– -$979K -17,312 Closed
SA
338
Springowl Associates
New York
– -$848K -15,000 Closed
CCG
339
Ceeto Capital Group
Florida
– -$792K -14,000 Closed
VRS
340
Virginia Retirement Systems
Virginia
– -$752K -13,300 Closed
LG
341
Leuthold Group
Minnesota
– -$750K -13,272 Closed
Walleye Trading
342
Walleye Trading
New York
– -$684K -12,101 Closed
HF
343
HRT Financial
New York
– -$644K -11,399 Closed
FIA
344
FNY Investment Advisers
New York
– -$630K -11,150 Closed
LSV Asset Management
345
LSV Asset Management
Illinois
– -$552K -9,768 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$538K -9,514 Closed
WAM
347
Wolverine Asset Management
Illinois
– -$499K -8,831 Closed
BCA
348
Bay Colony Advisors
Massachusetts
– -$458K -8,300 Closed
GAM
349
Gotham Asset Management
New York
– -$419K -7,413 Closed
BRF
350
B. Riley Financial
California
– -$336K -5,941 Closed
12 13
14
15 16