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Lumentum
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Overview Fund Activity

156 hedge funds and large institutions have $655M invested in Lumentum in 2015 Q3 according to their latest regulatory filings, with 156 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
156
Holders Change
+156
Holders Change %
–
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
156
Increased
–
Reduced
–
Closed
–
Calls
$1.64M
Puts
$1.83M
Net Calls
-$192K
Net Calls Change
-$192K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.17M +$1.17M +68,979 New
Charles Schwab
52
Charles Schwab
California
$1.16M +$1.16M +68,655 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M +$1.03M +60,820 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.03M +$1.03M +60,533 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.02M +$1.02M +60,000 New
UBS Group
56
UBS Group
Switzerland
$993K +$993K +58,535 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$871K +51,400 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$815K +$815K +48,080 New
BIM
59
BlackRock Investment Management
Delaware
$793K +$793K +46,791 New
Wells Fargo
60
Wells Fargo
California
$780K +$780K +45,994 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$776K +$776K +45,806 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$727K +$727K +42,852 New
PAM
63
Panagora Asset Management
Massachusetts
$711K +$711K +41,975 New
Barclays
64
Barclays
United Kingdom
$688K +$688K +43,031 New
TPSF
65
Texas Permanent School Fund
Texas
$655K +$655K +38,629 New
CS
66
Credit Suisse
Switzerland
$600K +$600K +35,397 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$592K +$592K +34,927 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$585K +$585K +34,528 New
UBS AM
69
UBS AM
Illinois
$582K +$582K +34,304 New
SC
70
Skylands Capital
Wisconsin
$513K +$513K +30,285 New
PPA
71
Parametric Portfolio Associates
Washington
$463K +$463K +27,319 New
OA
72
OFI Advisors
Pennsylvania
$436K +$436K +25,748 New
ASRS
73
Arizona State Retirement System
Arizona
$379K +$379K +22,360 New
TC
74
TFS Capital
Pennsylvania
$376K +$376K +22,166 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$366K +$366K +21,615 New
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