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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$3.93M 162,423 +162,423 New
Deutsche Bank
52
Deutsche Bank
Germany
$3.68M 151,927 -18,464 -11%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.54M 146,099 +109,156 +295%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$3.46M 142,934 -122,937 -46%
RCM
55
Riverhead Capital Management
Delaware
$3.43M 43,362 +32,074 +284%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$3.37M 139,400 -160,600 -54%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.17M 131,078 -26,814 -17%
TIM
58
Thompson Investment Management
Wisconsin
$3.17M 130,873 -710 -0.5%
SSA
59
Schonfeld Strategic Advisors
New York
$3.04M 125,459 +125,459 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.03M 125,100 -3,900 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M 124,299 – –
Prudential Financial
62
Prudential Financial
New Jersey
$2.88M 119,034 -890 -0.7%
GIPM
63
G2 Investment Partners Management
New York
$2.87M 118,679 -37,204 -24%
MPA
64
Marvin & Palmer Associates
Delaware
$2.75M 113,700 +113,700 New
SIM
65
Spark Investment Management
New York
$2.69M 111,200 +58,200 +110%
Axa
66
Axa
France
$2.66M 110,000 +110,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.56M 105,963 +3,727 +4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.26M 93,363 +75,625 +426%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.19M 90,400 +90,400 New
TCM
70
Timpani Capital Management
Wisconsin
$2.13M 87,958 -15,154 -15%
Fisher Asset Management
71
Fisher Asset Management
Washington
$2.07M 83,637 -26,709 -24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2M 82,770 +49,247 +147%
OAM
73
Oxford Asset Management
United Kingdom
$1.94M 79,964 -263,399 -77%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.86M 76,920 – –
CCM
75
Coe Capital Management
Illinois
$1.79M 74,063 +74,063 New
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3
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