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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$2.06M 93,385 +23,148 +33%
Charles Schwab
52
Charles Schwab
California
$2.05M 93,081 +24,426 +36%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.97M 89,496 +1,500 +2%
UBS Group
54
UBS Group
Switzerland
$1.95M 88,361 +29,826 +51%
MAG
55
Millrace Asset Group
Pennsylvania
$1.87M 85,000 +85,000 New
WPC
56
White Pine Capital
Minnesota
$1.87M 84,945 +84,945 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.79M 81,325 -95,571 -54%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.79M 81,230 +81,230 New
Morgan Stanley
59
Morgan Stanley
New York
$1.79M 81,062 -85,562 -51%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.64M 74,468 +61,580 +478%
Bank of America
61
Bank of America
North Carolina
$1.63M 74,220 -135,496 -65%
PPA
62
Parametric Portfolio Associates
Washington
$1.58M 71,809 +44,490 +163%
CS
63
Credit Suisse
Switzerland
$1.51M 68,515 +33,118 +94%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.34M 60,820 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.33M 60,533 – –
ACM
66
Argent Capital Management
Missouri
$1.32M 60,025 +60,025 New
Barclays
67
Barclays
United Kingdom
$1.29M 58,544 +15,513 +36%
EAM
68
EverPoint Asset Management
Connecticut
$1.21M 55,000 +55,000 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.1M 50,000 +50,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.05M 47,732 +1,926 +4%
BIM
71
BlackRock Investment Management
Delaware
$1.01M 45,720 -1,071 -2%
Comerica Bank
72
Comerica Bank
Texas
$938K 47,959 +47,959 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$933K 42,380 -5,700 -12%
UBS AM
74
UBS AM
Illinois
$879K 39,904 +5,600 +16%
TPSF
75
Texas Permanent School Fund
Texas
$859K 39,012 +383 +1%
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3
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