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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$39.5M -$494K -9,240 -1%
CTA
27
Carillon Tower Advisers
Florida
$37.1M +$5.34M +100,000 +17%
NSLI
28
Nan Shan Life Insurance
Taiwan
$33.3M +$1.14M +21,256 +4%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$32M +$4.81M +90,000 +18%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$30.5M -$9.35M -175,110 -23%
KCM
31
Kennedy Capital Management
Missouri
$30.4M -$7.25M -135,727 -19%
Charles Schwab
32
Charles Schwab
California
$29.1M +$762K +14,273 +3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$28.9M +$13.2M +246,683 +84%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$24.6M +$280K +5,239 +1%
Invesco
35
Invesco
Georgia
$24.6M +$580K +10,850 +2%
Wells Fargo
36
Wells Fargo
California
$24.5M +$7.64M +143,111 +45%
HRCM
37
Hood River Capital Management
Florida
$24.4M -$1.26M -23,551 -5%
AAM
38
AO Asset Management
New York
$24.2M +$4.77M +89,385 +25%
AQR Capital Management
39
AQR Capital Management
Connecticut
$23.6M -$28.2M -538,586 -54%
Victory Capital Management
40
Victory Capital Management
Texas
$23M +$20.4M +381,575 +771%
Fisher Asset Management
41
Fisher Asset Management
Washington
$21.5M +$4.57M +85,525 +27%
AIM
42
Alphinity Investment Management
Australia
$21.3M +$5.21M +97,477 +32%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$20.1M +$2.08M +39,585 +12%
CRCP
44
Copper Rock Capital Partners
Massachusetts
$19.9M +$1.65M +30,935 +9%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$19.1M -$12.9M -241,431 -40%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.9M -$238K -4,461 -1%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$13.2M -246,742 -44%
USAA
48
United Services Automobile Association
Texas
$16.1M +$10.1M +188,354 +166%
TC
49
Tairen Capital
Hong Kong
$15.6M +$15.6M +291,347 New
EA
50
Emerald Advisers
Pennsylvania
$15.1M -$197K -3,683 -1%
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