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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$36.7M +$18.3M +337,001 +99%
AIM
27
Artemis Investment Management
United Kingdom
$36.5M +$31.8M +585,432 +676%
QAM
28
Quentec Asset Management
New York
$34.9M -$14.6M -268,166 -29%
HRCM
29
Hood River Capital Management
Florida
$33.6M +$18.2M +334,775 +118%
WRF
30
Waddell & Reed Financial
Kansas
$32.5M -$889K -16,360 -3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$29.5M -$2.29M -42,141 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.5M +$2.91M +53,484 +11%
KCM
33
Kennedy Capital Management
Missouri
$29M +$8.13M +149,585 +39%
Principal Financial Group
34
Principal Financial Group
Iowa
$27.4M +$2.17M +39,902 +9%
CRCP
35
Copper Rock Capital Partners
Massachusetts
$27.2M -$13.8M -250,472 -34%
Calamos Advisors
36
Calamos Advisors
Illinois
$25.4M +$8.5M +156,313 +50%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$22.9M +$18M +331,609 +367%
AAM
38
AO Asset Management
New York
$22.5M +$10.1M +186,500 +82%
Invesco
39
Invesco
Georgia
$22.2M +$3.99M +73,385 +22%
GCP
40
Garelick Capital Partners
Massachusetts
$21.7M +$3.09M +56,781 +17%
Norges Bank
41
Norges Bank
Norway
$21M -$8.03M -147,831 -28%
SC
42
Shellback Capital
Massachusetts
$19.1M +$19.1M +351,176 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$18.8M +$3.24M +59,600 +21%
EA
44
Emerald Advisers
Pennsylvania
$17.9M -$11.5M -212,119 -39%
Charles Schwab
45
Charles Schwab
California
$17.4M +$1.56M +28,695 +10%
Goldman Sachs
46
Goldman Sachs
New York
$16.8M -$1.27M -23,280 -7%
FAM
47
Fred Alger Management
New York
$14.7M +$12.7M +233,960 +642%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M -$9.27M -170,644 -39%
OMC
49
Overbrook Management Corp
New York
$14.3M +$9.68M +178,023 +210%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$14.1M +$2.17M +40,000 +18%
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