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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$36.6M -$6.27M -110,944 -15%
NPIC
27
Neumeier Poma Investment Counsel
California
$36M +$8.95M +158,230 +33%
TA
28
Teachers Advisors
New York
$35.5M +$566K +10,007 +2%
NSLI
29
Nan Shan Life Insurance
Taiwan
$34.1M +$716K +12,666 +2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$33.9M +$21.5M +379,700 +173%
CTA
31
Carillon Tower Advisers
Florida
$33.6M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$33.4M +$22.4M +395,443 +203%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$31.5M -$412K -7,288 -1%
AIM
34
Artemis Investment Management
United Kingdom
$31.2M +$24.5M +433,867 +371%
Charles Schwab
35
Charles Schwab
California
$30M +$880K +15,567 +3%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$3.39M -60,000 -11%
Bank of America
37
Bank of America
North Carolina
$27.6M +$13.4M +236,716 +94%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$27.2M -$408K -7,210 -1%
HRCM
39
Hood River Capital Management
Florida
$27.2M +$7.45M +131,707 +38%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$8.43M +149,044 +46%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$25.7M +$24.7M +436,726 +2,421%
Invesco
42
Invesco
Georgia
$25.4M +$831K +14,703 +3%
Goldman Sachs
43
Goldman Sachs
New York
$24M -$25.2M -445,577 -51%
FA
44
Friess Associates
Delaware
$21.1M +$21.1M +373,673 New
AAM
45
AO Asset Management
New York
$20.5M +$20.5M +362,800 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$19.4M +$6.03M +106,585 +45%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.2M +$660K +11,681 +4%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$18.8M +$18.8M +341,451 New
SG Americas Securities
49
SG Americas Securities
New York
$18.4M +$18M +318,416 +4,213%
Fisher Asset Management
50
Fisher Asset Management
Washington
$18M +$5.28M +93,305 +42%
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