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Lumentum
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Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.26M -$463K -17,169 -10%
KCM
52
Kingdon Capital Management
New York
$4.26M +$4.26M +157,811 New
GIPM
53
G2 Investment Partners Management
New York
$4.2M +$4.2M +155,883 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.05M +$1.24M +46,065 +44%
Morgan Stanley
55
Morgan Stanley
New York
$4M +$1.81M +67,054 +83%
BG
56
BlackRock Group
United Kingdom
$3.99M -$4.61M -170,767 -54%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$3.92M +$3.46M +128,300 +746%
CM
58
Castleark Management
Illinois
$3.87M +$3.87M +143,390 New
NIP
59
Nicholas Investment Partners
California
$3.81M +$3.81M +141,272 New
PPA
60
Parametric Portfolio Associates
Washington
$3.73M +$1.79M +66,441 +93%
UBS AM
61
UBS AM
Illinois
$3.64M +$2.56M +94,936 +238%
AI
62
Axiom Investors
Connecticut
$3.61M +$3.61M +133,812 New
TIM
63
Thompson Investment Management
Wisconsin
$3.55M -$445K -16,498 -11%
ACM
64
Argent Capital Management
Missouri
$3.48M +$1.86M +69,050 +115%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.48M -$295K -10,920 -8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M +$402K +14,900 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$3.23M +$337K +12,486 +12%
EAM
68
EverPoint Asset Management
Connecticut
$3.1M +$1.62M +60,000 +109%
PCM
69
Portolan Capital Management
Massachusetts
$3.02M +$3.02M +112,055 New
Fisher Asset Management
70
Fisher Asset Management
Washington
$2.97M -$5.36K -199 -0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$2.97M +$2.3M +85,348 +346%
EI
72
EAM Investors
California
$2.94M +$2.94M +108,917 New
DCM
73
Dialectic Capital Management
Connecticut
$2.82M -$746K -27,670 -21%
TCM
74
Timpani Capital Management
Wisconsin
$2.78M +$2.78M +103,112 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$344K +12,740 +14%
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3
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