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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$33.4M +$883K +14,726 +3%
Norges Bank
27
Norges Bank
Norway
$33.1M +$5.87M +97,846 +22%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$32.6M +$31.1M +518,833 +2,050%
Bank of America
29
Bank of America
North Carolina
$32.4M +$2.83M +47,229 +10%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$30.9M +$1.83M +30,485 +6%
PC
31
Polar Capital
United Kingdom
$26M +$958K +15,986 +4%
Invesco
32
Invesco
Georgia
$25M -$491K -8,189 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$24.1M -$1.61M -26,881 -6%
Charles Schwab
34
Charles Schwab
California
$24M +$1.23M +20,461 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$23.4M +$7.61M +126,959 +48%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$20.2M +$3.83M +63,876 +23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.8M -$7.91M -131,924 -29%
FA
38
Friess Associates
Delaware
$19.3M +$643K +10,724 +3%
EA
39
Emerald Advisers
Pennsylvania
$18.3M +$7.59M +126,535 +71%
Principal Financial Group
40
Principal Financial Group
Iowa
$17M +$309K +5,151 +2%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M +$7.39M +123,217 +78%
Morgan Stanley
42
Morgan Stanley
New York
$16.8M -$2.4M -40,101 -13%
Goldman Sachs
43
Goldman Sachs
New York
$16.4M -$1.6M -26,644 -9%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$15M -$5.19M -86,500 -26%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$15M -$4.8M -80,000 -24%
AAM
46
AO Asset Management
New York
$14.3M +$2.96M +49,300 +26%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$13.8M +$13.8M +230,000 New
RJA
48
Raymond James & Associates
Florida
$13.1M +$3.04M +50,775 +30%
Renaissance Technologies
49
Renaissance Technologies
New York
$12.4M +$12.1M +201,219 +3,659%
KCM
50
Kornitzer Capital Management
Kansas
$12.1M +$1.64M +27,420 +16%
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