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Lumentum
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Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$10.2M +377,590 New
Franklin Resources
27
Franklin Resources
California
$10.1M -$21.7M -804,700 -68%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.86M +$9.86M +365,458 New
OAM
29
Oxford Asset Management
United Kingdom
$9.26M -$619K -22,948 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.95M +$570K +21,140 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.92M +$6.03M +223,433 +208%
MCM
32
Moore Capital Management
New York
$8.5M +$8.5M +315,000 New
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
$8.09M +$8.09M +300,000 New
EA
34
Emerald Advisers
Pennsylvania
$8M +$8M +296,477 New
Ameriprise
35
Ameriprise
Minnesota
$7.71M +$1.88M +69,641 +32%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$7.17M +$3.51M +130,188 +96%
Goldman Sachs
37
Goldman Sachs
New York
$6.69M -$13.5M -502,159 -67%
ERSOT
38
Employees Retirement System of Texas
Texas
$6.41M – – –
Invesco
39
Invesco
Georgia
$6.08M -$836K -30,980 -12%
BA
40
BlackRock Advisors
Delaware
$5.83M +$2.1M +77,866 +56%
FAM
41
Fred Alger Management
New York
$5.43M +$5.43M +201,226 New
MHP
42
Manatuck Hill Partners
Connecticut
$5.39M +$674K +25,000 +14%
DCM
43
Driehaus Capital Management
Illinois
$5.35M +$5.35M +198,451 New
Northern Trust
44
Northern Trust
Illinois
$5.31M +$631K +24,152 +13%
RIM
45
Rainier Investment Management
Washington
$5.11M +$5.11M +189,440 New
Norges Bank
46
Norges Bank
Norway
$4.9M -$2.11M -78,155 -30%
RFC
47
Russell Frank Company
Washington
$4.75M +$4.65M +172,271 +4,331%
SG Americas Securities
48
SG Americas Securities
New York
$4.64M -$3.65M -135,246 -44%
Deutsche Bank
49
Deutsche Bank
Germany
$4.6M +$898K +33,317 +24%
NIMC
50
NWQ Investment Management Company
California
$4.31M +$510K +18,921 +13%
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