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Lumentum
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Overview Fund Activity

333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
77
Increased
106
Reduced
97
Closed
44
Calls
$107M
Puts
$61.7M
Net Calls
+$45.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shellback Capital
Massachusetts
$32.3M 660,607 +309,431 +88%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$31.4M 642,817 -261,547 -29%
KCM
28
Kennedy Capital Management
Missouri
$30.8M 629,009 +96,120 +18%
Calamos Advisors
29
Calamos Advisors
Illinois
$29.4M 601,025 +132,989 +28%
WRF
30
Waddell & Reed Financial
Kansas
$28.8M 588,605 -9,130 -2%
AIM
31
Artemis Investment Management
United Kingdom
$27.6M 565,021 -107,001 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$27M 551,802 +9,684 +2%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$25M 510,098 +17,679 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25M 511,202 +310,648 +155%
Principal Financial Group
35
Principal Financial Group
Iowa
$23M 470,901 -33,244 -7%
PC
36
Polar Capital
United Kingdom
$22.4M 459,178 -216,618 -32%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$22M 449,866 +261,666 +139%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$19.6M 400,000 +140,000 +54%
Deutsche Bank
39
Deutsche Bank
Germany
$18.5M 379,334 +191,675 +102%
Bank of America
40
Bank of America
North Carolina
$17.9M 366,960 +198,819 +118%
ECM
41
Element Capital Management
New York
$17.9M 365,851 +365,851 New
OMC
42
Overbrook Management Corp
New York
$17.5M 356,949 +94,250 +36%
Charles Schwab
43
Charles Schwab
California
$16.7M 341,214 +21,019 +7%
KIP
44
Kayak Investment Partners
California
$15.3M 312,026 +76,100 +32%
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
$15.2M 310,200 +310,200 New
Norges Bank
46
Norges Bank
Norway
$15M 306,330 -80,696 -21%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$14.9M 305,000 +305,000 New
Invesco
48
Invesco
Georgia
$14.5M 297,143 -110,992 -27%
Goldman Sachs
49
Goldman Sachs
New York
$14.2M 291,242 -17,420 -6%
EA
50
Emerald Advisers
Pennsylvania
$13.4M 273,706 -54,963 -17%
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