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Lumentum
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Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
$344M
2
AllianceBernstein
AllianceBernstein
Tennessee
$98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$79M
4
Allianz Asset Management
Allianz Asset Management
Germany
$80.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$526K
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.09M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$3.11M
4
TA
Teachers Advisors
New York
$42.1M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nokomis Capital
Texas
$30.6M +$5.98M +112,009 +24%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.3M -$1.33M -24,880 -5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$4.8M -90,000 -16%
Norges Bank
29
Norges Bank
Norway
$24.8M -$3.1M -58,081 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.4M +$1.27M +23,715 +5%
AA
31
AQR Arbitrage
Connecticut
$24.1M -$1.84M -34,425 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.1M +$1.06M +19,940 +5%
AAM
33
AO Asset Management
New York
$21.9M +$8.65M +162,084 +65%
Ameriprise
34
Ameriprise
Minnesota
$19M -$2.49M -46,753 -12%
Invesco
35
Invesco
Georgia
$17.6M -$3.65M -68,404 -17%
Calamos Advisors
36
Calamos Advisors
Illinois
$17.2M +$2.37M +44,420 +16%
GCP
37
Garelick Capital Partners
Massachusetts
$16.5M +$16.5M +309,408 New
KCM
38
Kennedy Capital Management
Missouri
$16.5M -$4.45M -83,433 -21%
Bank of America
39
Bank of America
North Carolina
$16.2M +$12.4M +232,802 +331%
UBS AM
40
UBS AM
Illinois
$15.6M -$2.49M -46,620 -14%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$15.5M +$2.93M +55,000 +23%
Charles Schwab
42
Charles Schwab
California
$13.7M +$1.12M +20,951 +9%
TCM
43
Tygh Capital Management
Oregon
$13.3M +$9.15M +171,514 +222%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11.9M -$2.19M -41,041 -16%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$11.6M +$11.6M +217,132 New
RJA
46
Raymond James & Associates
Florida
$10.8M -$1.65M -30,898 -13%
RI
47
Redwood Investments
Massachusetts
$10.1M +$66.8K +1,252 +0.7%
PPA
48
Parametric Portfolio Associates
Washington
$9.31M -$5.25M -98,454 -36%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$9.3M -$5.23M -98,079 -36%
USAA
50
United Services Automobile Association
Texas
$9.24M +$9.24M +173,133 New
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