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Lumentum
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Overview Fund Activity

156 hedge funds and large institutions have $655M invested in Lumentum in 2015 Q3 according to their latest regulatory filings, with 156 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
156
Holders Change
+156
Holders Change %
–
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
156
Increased
–
Reduced
–
Closed
–
Calls
$1.64M
Puts
$1.83M
Net Calls
-$192K
Net Calls Change
-$192K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.94M +$4.94M +291,716 New
BG
27
BlackRock Group
United Kingdom
$4.5M +$4.5M +265,657 New
Norges Bank
28
Norges Bank
Norway
$4.4M +$4.4M +259,674 New
CC
29
Carlson Capital
Texas
$4.15M +$4.15M +244,818 New
ERSOT
30
Employees Retirement System of Texas
Texas
$4.03M +$4.03M +237,800 New
Invesco
31
Invesco
Georgia
$3.64M +$3.64M +214,878 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.63M +$3.63M +214,205 New
Bank of America
33
Bank of America
North Carolina
$3.55M +$3.55M +209,716 New
AA
34
AQR Arbitrage
Connecticut
$3.34M +$3.34M +196,726 New
Northern Trust
35
Northern Trust
Illinois
$3.3M +$3.3M +194,867 New
Millennium Management
36
Millennium Management
New York
$3.24M +$3.24M +190,968 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$3M +$3M +176,896 New
Morgan Stanley
38
Morgan Stanley
New York
$2.83M +$2.83M +166,624 New
BCM
39
BBT Capital Management
Texas
$2.71M +$2.71M +160,000 New
TIM
40
Thompson Investment Management
Wisconsin
$2.49M +$2.49M +147,157 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.44M +$2.44M +144,125 New
NIMC
42
NWQ Investment Management Company
California
$2.41M +$2.41M +141,888 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.39M +$2.39M +141,020 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M +$1.93M +113,899 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.87M +$1.87M +110,345 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.82M +$1.82M +107,419 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.78M +$1.78M +104,938 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$1.49M +87,996 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.35M +$1.35M +79,942 New
BlackRock
50
BlackRock
New York
$1.19M +$1.19M +70,237 New
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