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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
4
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$224M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
5
Hood River Capital Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
26
Nan Shan Life Insurance
Taiwan
$24.8M -$84K -2,000 -0.3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$13.4M +320,000 +128%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$23.7M +$2.08M +49,620 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$23.6M -$1.97M -46,989 -8%
PCM
30
Peregrine Capital Management
Minnesota
$23.3M -$132K -3,134 -0.6%
Millennium Management
31
Millennium Management
New York
$22.6M -$10.4M -248,407 -32%
Charles Schwab
32
Charles Schwab
California
$21.6M +$4.81M +114,551 +29%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$20.5M +$20.5M +488,040 New
NPIC
34
Neumeier Poma Investment Counsel
California
$20.1M +$20.1M +478,450 New
Morgan Stanley
35
Morgan Stanley
New York
$18.8M +$7.06M +168,017 +60%
PC
36
Polar Capital
United Kingdom
$18.8M +$592K +14,102 +3%
Invesco
37
Invesco
Georgia
$18.2M +$749K +17,840 +4%
EA
38
Emerald Advisers
Pennsylvania
$15.2M +$2.35M +55,881 +18%
HRCM
39
Hood River Capital Management
Florida
$14.6M -$21.9M -520,551 -60%
GGHC
40
Gilder Gagnon Howe & Co
New York
$14.2M -$31.5M -750,615 -69%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.8M +$1.88M +44,667 +16%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$11.5M +273,554 +547%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M +$1.54M +36,766 +13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$12.7M -$3.65M -86,965 -22%
Bank of America
45
Bank of America
North Carolina
$10.6M -$12.1M -288,888 -53%
ECP
46
Elk Creek Partners
Colorado
$10.1M +$10.1M +240,796 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$9.92M +$4.03M +95,953 +68%
PCMI
48
Paradigm Capital Management Inc
New York
$9.9M +$5.5M +130,996 +125%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.58M +$4.62M +109,883 +93%
Fisher Asset Management
50
Fisher Asset Management
Washington
$9.42M +$4.36M +103,697 +86%
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