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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
AO Asset Management
New York
$16.4M 393,600 -182,500 -32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.4M 392,568 +47,093 +14%
KCM
28
Kingdon Capital Management
New York
$15.4M 369,052 +144,052 +64%
UBS AM
29
UBS AM
Illinois
$15.2M 363,645 -11,052 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$14.1M 338,107 +186,180 +123%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$13.3M 318,867 +280,387 +729%
Ameriprise
32
Ameriprise
Minnesota
$13.1M 314,052 +84,261 +37%
Invesco
33
Invesco
Georgia
$12.7M 303,586 +82,125 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.6M 300,946 -142,497 -32%
DCM
35
Driehaus Capital Management
Illinois
$12.4M 296,468 +273,489 +1,190%
CM
36
Castleark Management
Illinois
$12.3M 293,565 +112,640 +62%
CC
37
Carlson Capital
Texas
$12.1M 289,898 +289,898 New
QAM
38
Quentec Asset Management
New York
$11.4M 273,516 -607,009 -69%
FPC
39
Falcon Point Capital
California
$11M 327,200 +112,237 +52%
PPA
40
Parametric Portfolio Associates
Washington
$10.8M 258,875 +80,049 +45%
RIM
41
Rainier Investment Management
Washington
$10.4M 247,810 -39,190 -14%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$10M 240,000 +240,000 New
ERSOT
43
Employees Retirement System of Texas
Texas
$9.93M 237,800 – –
MPA
44
Marvin & Palmer Associates
Delaware
$9.85M 235,775 +122,075 +107%
EA
45
Emerald Acquisition
Washington
$9.67M 231,388 +68,965 +42%
Marshall Wace
46
Marshall Wace
United Kingdom
$9.39M 224,673 -813,322 -78%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$8.98M 215,000 +215,000 New
BIM
48
BlackRock Investment Management
Delaware
$8.9M 213,154 +4,543 +2%
CPIM
49
Columbia Partners Investment Management
Virginia
$8.89M 212,733 +212,733 New
Charles Schwab
50
Charles Schwab
California
$8.34M 199,552 +9,671 +5%
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