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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$9.07M 374,697 +239,857 +178%
Norges Bank
27
Norges Bank
Norway
$8.42M 348,077 +166,558 +92%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.36M 345,475 +28,442 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.08M 333,727 +2,037 +0.6%
EA
30
Emerald Advisers
Pennsylvania
$7.22M 298,517 +2,040 +0.7%
RIM
31
Rainier Investment Management
Washington
$6.95M 287,000 +97,560 +51%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.86M 283,552 -47,300 -14%
ERSOT
33
Employees Retirement System of Texas
Texas
$5.76M 237,800 – –
Ameriprise
34
Ameriprise
Minnesota
$5.56M 229,791 -56,193 -20%
PCM
35
Portolan Capital Management
Massachusetts
$5.52M 227,980 +115,925 +103%
KCM
36
Kingdon Capital Management
New York
$5.45M 225,000 +67,189 +43%
Invesco
37
Invesco
Georgia
$5.36M 221,461 -4,014 -2%
FPC
38
Falcon Point Capital
California
$5.2M 214,963 +214,963 New
BIM
39
BlackRock Investment Management
Delaware
$5.05M 208,611 +165,466 +384%
SG Americas Securities
40
SG Americas Securities
New York
$5.01M 207,159 +35,169 +20%
SG
41
Societe Generale
$5.01M 207,159 +207,159 New
NIMC
42
NWQ Investment Management Company
California
$4.85M 200,437 +40,759 +26%
ACM
43
Argent Capital Management
Missouri
$4.69M 193,700 +64,625 +50%
Millennium Management
44
Millennium Management
New York
$4.69M 193,612 -219,870 -53%
Charles Schwab
45
Charles Schwab
California
$4.6M 189,881 +92,984 +96%
USAA
46
United Services Automobile Association
Texas
$4.39M 181,241 +181,241 New
CM
47
Castleark Management
Illinois
$4.38M 180,925 +37,535 +26%
BA
48
BlackRock Advisors
Delaware
$4.38M 180,801 -35,504 -16%
PPA
49
Parametric Portfolio Associates
Washington
$4.33M 178,826 +40,576 +29%
MHP
50
Manatuck Hill Partners
Connecticut
$4.24M 175,000 -25,000 -13%
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