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Lumentum
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Overview Fund Activity

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.7M
2
TCIM
2
TIAA CREF Investment Management
New York
$75.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
4
QAM
4
Quentec Asset Management
New York
$30.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.14M
2
TA
2
Teachers Advisors
New York
$43.1M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.9M
4
HRCM
4
Hood River Capital Management
Florida
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$18M 465,544 -71,476 -13%
NC
27
Nokomis Capital
Texas
$17.9M 462,068 +462,068 New
FPC
28
Falcon Point Capital
California
$16.8M 434,259 +107,059 +33%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.7M 432,994 +30,595 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.7M 431,650 +39,082 +10%
HRCM
31
Hood River Capital Management
Florida
$16.6M 428,822 -264,199 -38%
KCM
32
Kingdon Capital Management
New York
$15.8M 408,064 +39,012 +11%
Ameriprise
33
Ameriprise
Minnesota
$15.5M 402,191 +88,139 +28%
Invesco
34
Invesco
Georgia
$15.4M 398,834 +95,248 +31%
KCM
35
Kennedy Capital Management
Missouri
$15.2M 391,968 -192,025 -33%
BIM
36
Bogle Investment Management
Massachusetts
$13.7M 355,290 +333,549 +1,534%
CC
37
Carlson Capital
Texas
$13.3M 344,693 +54,795 +19%
Axa
38
Axa
France
$13.1M 339,537 +219,537 +183%
UBS AM
39
UBS AM
Illinois
$13.1M 339,041 -24,604 -7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.6M 325,163 -226,845 -41%
Morgan Stanley
41
Morgan Stanley
New York
$11.4M 294,559 +231,246 +365%
Calamos Advisors
42
Calamos Advisors
Illinois
$10.7M 277,512 +277,512 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$10.7M 272,317 +272,317 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.6M 263,951 +165,099 +167%
PPA
45
Parametric Portfolio Associates
Washington
$10.6M 273,007 +14,132 +5%
BIM
46
BlackRock Investment Management
Delaware
$10.1M 262,365 +49,211 +23%
AAP
47
Ardsley Advisory Partners
Connecticut
$9.99M 258,500 +241,750 +1,443%
DCM
48
Driehaus Capital Management
Illinois
$9.59M 248,081 -48,387 -16%
AAM
49
AO Asset Management
New York
$9.57M 247,600 -146,000 -37%
Charles Schwab
50
Charles Schwab
California
$9.15M 236,605 +37,053 +19%
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