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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.19M 196,042 +49,943 +34%
Renaissance Technologies
52
Renaissance Technologies
New York
$8.01M 191,700 +101,300 +112%
AAMU
53
Amundi Asset Management US
Massachusetts
$7.45M 178,357 +178,357 New
ACM
54
Argent Capital Management
Missouri
$7.2M 172,400 -21,300 -11%
NIMC
55
NWQ Investment Management Company
California
$7.19M 172,117 -28,320 -14%
USAA
56
United Services Automobile Association
Texas
$6.88M 164,597 -16,644 -9%
Citadel Advisors
57
Citadel Advisors
Florida
$6.82M 163,351 +144,883 +785%
MHP
58
Manatuck Hill Partners
Connecticut
$6.68M 160,000 -15,000 -9%
BCM
59
Barometer Capital Management
Ontario, Canada
$6.22M 148,900 +148,900 New
PC
60
Pier Capital
Connecticut
$5.78M 138,475 +138,475 New
FIM
61
Foresters Investment Management
New York
$5.72M 137,000 +137,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.59M 133,700 +8,600 +7%
TCM
63
Timpani Capital Management
Wisconsin
$5.38M 128,860 +40,902 +47%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 127,514 +3,215 +3%
TIM
65
Thompson Investment Management
Wisconsin
$5.22M 124,894 -5,979 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.22M 124,850 +42,080 +51%
Axa
67
Axa
France
$5.01M 120,000 +10,000 +9%
Goldman Sachs
68
Goldman Sachs
New York
$4.89M 117,105 +81,486 +229%
CCP
69
Clough Capital Partners
Massachusetts
$4.8M 115,000 +115,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.47M 106,963 +1,000 +0.9%
Prudential Financial
71
Prudential Financial
New Jersey
$4.16M 99,654 -19,380 -16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.13M 98,852 +96,425 +3,973%
Canada Life
73
Canada Life
Manitoba, Canada
$3.96M 94,830 +34,318 +57%
EI
74
EAM Investors
California
$3.83M 91,687 +91,687 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.6M 86,105 +18,979 +28%
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