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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
Capital World Investors
3
Capital World Investors
California
$35.5M
4
State Street
4
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$273M
2
BlackRock
2
BlackRock
New York
$410M
3
SC
3
Shellback Capital
Massachusetts
$0
4
MC
4
Maplelane Capital
New York
$9.26M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$34.4M – – –
Ameriprise
27
Ameriprise
Minnesota
$33.7M -$549K -9,478 -2%
PCM
28
Peregrine Capital Management
Minnesota
$31.4M -$3.69M -63,679 -11%
Bank of America
29
Bank of America
North Carolina
$28.5M -$1.65M -28,442 -5%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$6.36M -109,924 -18%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$26.8M +$2.49M +42,992 +10%
Norges Bank
32
Norges Bank
Norway
$26.3M +$2.91M +50,332 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$24.8M +$4.62M +79,726 +23%
Invesco
34
Invesco
Georgia
$24.6M -$13.5M -233,098 -35%
Charles Schwab
35
Charles Schwab
California
$22M +$1.57M +27,127 +8%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$21.5M +$18.2M +313,709 +540%
OMC
37
Overbrook Management Corp
New York
$20.8M +$603K +10,408 +3%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$19.5M +$5.75M +99,300 +42%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$1.74M -30,000 -8%
Morgan Stanley
40
Morgan Stanley
New York
$18.5M +$6.28M +108,476 +51%
FA
41
Friess Associates
Delaware
$18.1M +$18.1M +312,000 New
Goldman Sachs
42
Goldman Sachs
New York
$17.4M -$250K -4,313 -1%
WBC
43
Westpac Banking Corp
Australia
$16.4M +$1.24M +21,479 +8%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.1M -$12M -207,232 -43%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$15.8M +$4.26M +73,620 +37%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$15.2M +$2.6M +44,889 +21%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$13.6M -$472K -8,153 -3%
GAM
48
Gotham Asset Management
New York
$13.3M +$11.6M +200,280 +679%
CMG
49
Cavalry Management Group
California
$12.6M +$12.6M +217,343 New
AIM
50
Artemis Investment Management
United Kingdom
$12.3M +$1.35M +23,292 +12%
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