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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
Millennium Management
New York
$40.7M
3
Capital World Investors
Capital World Investors
California
$35.5M
4
State Street
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$273M
2
BlackRock
BlackRock
New York
$410M
3
SC
Shellback Capital
Massachusetts
$0
4
MC
Maplelane Capital
New York
$9.26M
5
GGHC
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
351
Graticule Asia Macro Advisors
New York
– -$989K -15,500 Closed
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
– -$950K -14,893 Closed
WAM
353
Wolverine Asset Management
Illinois
– -$935K -14,669 Closed
HAI
354
Hennessy Advisors Inc
California
– -$848K -13,290 Closed
KPF
355
K2 Principal Fund
Ontario, Canada
– -$831K -13,029 Closed
Squarepoint
356
Squarepoint
New York
– -$805K -12,615 Closed
DC
357
Diametric Capital
Massachusetts
– -$786K -12,313 Closed
TAMH
358
Taikang Asset Management (HK)
Hong Kong
– -$667K -10,451 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$659K -10,331 Closed
IECM
360
Intrinsic Edge Capital Management
Illinois
– -$638K -10,000 Closed
CC
361
Cipher Capital
New York
– -$616K -9,654 Closed
FRM
362
Fox Run Management
Connecticut
– -$519K -8,134 Closed
Nomura Holdings
363
Nomura Holdings
Japan
– -$470 -7,342 Closed
BCM
364
Beck Capital Management
Texas
– -$467K -7,325 Closed
BJL
365
Brighton Jones LLC
Washington
– -$467K -7,321 Closed
IB
366
Intrust Bank
Kansas
– -$410K -6,434 Closed
VOAM
367
Vertex One Asset Management
British Columbia, Canada
– -$406K -6,360 Closed
P
368
Pitcairn
Pennsylvania
– -$406K -6,358 Closed
SCM
369
Suffolk Capital Management
New York
– -$343K -5,382 Closed
TDC
370
Thompson Davis & Co
Virginia
– -$335K -5,250 Closed
SPM
371
Symmetry Peak Management
Pennsylvania
– -$319K -5,000 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
– -$308K -4,823 Closed
ECM
373
Everence Capital Management
Indiana
– -$298K -4,670 Closed
QT
374
Quantbot Technologies
New York
– -$269K -4,218 Closed
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
– -$268K -4,200 Closed
13 14
15
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