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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Masters Capital Management
Georgia
$13.6M +$13.6M +250,000 New
KIP
52
Kayak Investment Partners
California
$12.8M +$1.72M +31,600 +15%
TCM
53
Tygh Capital Management
Oregon
$12.3M +$527K +9,698 +4%
PG
54
PEAK6 Group
Illinois
$12.2M -$1.49M -27,329 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.9M +$5.75M +105,734 +112%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$10.2M -$196K -3,605 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$10.2M -$1.22M -22,502 -11%
ZDA
58
Zweig-DiMenna Associates
New York
$10M +$4.16M +76,497 +71%
Morgan Stanley
59
Morgan Stanley
New York
$9.99M +$2.34M +43,020 +31%
Wells Fargo
60
Wells Fargo
California
$9.97M +$3.94M +72,483 +65%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.22M -$9.26M -170,329 -50%
Bank of America
62
Bank of America
North Carolina
$9.14M -$5.09M -93,560 -36%
PPA
63
Parametric Portfolio Associates
Washington
$8.39M -$709K -13,051 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8.35M +$2.01M +37,008 +32%
CM
65
Castleark Management
Illinois
$8.34M -$1.8M -33,200 -18%
KRC
66
Kingdom Ridge Capital
New York
$8.19M +$8.19M +150,750 New
ERSOT
67
Employees Retirement System of Texas
Texas
$7.92M +$435K +8,000 +6%
AAP
68
Ardsley Advisory Partners
Connecticut
$7.75M +$299K +5,500 +4%
DCM
69
Driehaus Capital Management
Illinois
$7.31M -$81.1K -1,492 -1%
GIPM
70
G2 Investment Partners Management
New York
$7.25M +$1.38M +25,380 +24%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.81M +$421K +7,744 +7%
Fisher Asset Management
72
Fisher Asset Management
Washington
$6.72M -$671K -12,348 -9%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.68M +$748K +13,767 +13%
PC
74
Pier Capital
Connecticut
$6.59M +$6.59M +121,323 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$109K -2,000 -2%
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3
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