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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.65M 256,455 +41,577 +19%
KCM
27
Kennedy Capital Management
Missouri
$5.51M 250,129 +250,129 New
ERSOT
28
Employees Retirement System of Texas
Texas
$5.24M 237,800 – –
AA
29
AQR Arbitrage
Connecticut
$4.94M 224,177 +27,451 +14%
Ameriprise
30
Ameriprise
Minnesota
$4.76M 216,343 -161,330 -43%
Northern Trust
31
Northern Trust
Illinois
$3.94M 178,947 -15,920 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.86M 175,061 -39,144 -18%
MHP
33
Manatuck Hill Partners
Connecticut
$3.85M 175,000 +175,000 New
QAM
34
Quentec Asset Management
New York
$3.84M 174,282 +174,282 New
TIM
35
Thompson Investment Management
Wisconsin
$3.26M 148,081 +924 +0.6%
NIMC
36
NWQ Investment Management Company
California
$3.1M 140,757 -1,131 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.08M 139,920 -1,100 -0.8%
Millennium Management
38
Millennium Management
New York
$3.05M 138,469 -52,499 -27%
BA
39
BlackRock Advisors
Delaware
$3.05M 138,439 -381,480 -73%
Deutsche Bank
40
Deutsche Bank
Germany
$3.02M 137,074 -7,051 -5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.99M 135,683 +121,270 +841%
DCM
42
Dialectic Capital Management
Connecticut
$2.91M 132,333 +132,333 New
SST
43
S Squared Technology
New York
$2.86M 130,000 +130,000 New
GAM
44
Gotham Asset Management
New York
$2.72M 123,426 +123,426 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.43M 110,545 +200 +0.2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M 109,399 -4,500 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.37M 107,438 +2,500 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.37M 107,419 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.29M 103,999 +61,147 +143%
BIM
50
Bogle Investment Management
Massachusetts
$2.18M 99,028 +99,028 New
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