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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M
4
BlackRock
4
BlackRock
New York
$499M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$36.4M -$3.13M -58,407 -8%
NPIC
27
Neumeier Poma Investment Counsel
California
$35M -$5.54M -103,405 -14%
KCM
28
Kennedy Capital Management
Missouri
$34.3M +$3.81M +71,137 +12%
HRCM
29
Hood River Capital Management
Florida
$34M +$9.57M +178,723 +39%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$32.6M -$13.9M -259,650 -30%
NSLI
31
Nan Shan Life Insurance
Taiwan
$32.2M -$1.21M -22,516 -4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$28.9M +$28.9M +548,306 New
CMG
33
Cavalry Management Group
California
$27M +$12.1M +225,224 +81%
AIM
34
Alphinity Investment Management
Australia
$26.5M +$5.21M +97,198 +24%
Invesco
35
Invesco
Georgia
$24.7M +$94.7K +1,768 +0.4%
Fisher Asset Management
36
Fisher Asset Management
Washington
$21.6M -$23.4K -437 -0.1%
Wells Fargo
37
Wells Fargo
California
$21.3M -$3.29M -61,494 -13%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$20.9M -$34.2M -637,669 -62%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.8M -$130K -2,432 -0.7%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$16.3M -$343K -6,410 -2%
FA
41
Friess Associates
Delaware
$14.4M +$1.78M +33,314 +14%
CC
42
Carlson Capital
Texas
$14.3M +$4.99M +93,198 +53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.8M +$373K +6,970 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$13.1M -$1.56M -29,178 -11%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.9M +$1.64M +30,590 +15%
AIM
46
Artemis Investment Management
United Kingdom
$12.8M +$3.23M +61,833 +34%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.8M -$16.3M -303,549 -56%
FSCM
48
Front Street Capital Management
Montana
$12.6M -$29.8K -556 -0.2%
PCMI
49
Paradigm Capital Management Inc
New York
$11.7M +$120K +2,246 +1%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$11.6M -$8.02M -151,952 -41%
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