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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
Millennium Management
New York
$40.7M
3
Capital World Investors
Capital World Investors
California
$35.5M
4
State Street
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$273M
2
BlackRock
BlackRock
New York
$410M
3
SC
Shellback Capital
Massachusetts
$0
4
MC
Maplelane Capital
New York
$9.26M
5
GGHC
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
Garelick Capital Partners
Massachusetts
$11.6M +$11.6M +200,959 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$11.6M +$9.83M +169,800 +566%
AAM
53
AO Asset Management
New York
$11M +$3.35M +57,900 +44%
EA
54
Emerald Advisers
Pennsylvania
$10.4M -$957K -16,520 -8%
KCM
55
Kornitzer Capital Management
Kansas
$10.1M -$212K -3,655 -2%
RJA
56
Raymond James & Associates
Florida
$9.73M +$2.03M +34,998 +26%
ACPU
57
Arrowgrass Capital Partners (US)
Delaware
$9.7M -$11.7M -202,700 -55%
AIG
58
American International Group
New York
$9.63M +$7.34M +126,756 +321%
MC
59
Maplelane Capital
New York
$9.26M -$41M -708,531 -82%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M -$877K -15,140 -9%
GAI
61
General American Investors
New York
$8.69M +$1.16M +20,000 +15%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M +$5.71M +98,667 +217%
MOACM
63
Mutual of America Capital Management
New York
$8.3M +$4.04M +69,694 +95%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$8.12M +$7.59M +131,043 +1,419%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$7.89M +$7.89M +136,261 New
TCM
66
Tygh Capital Management
Oregon
$7.61M +$1M +17,311 +15%
Wells Fargo
67
Wells Fargo
California
$7.27M +$1.66M +28,679 +30%
AIS
68
AlphaOne Investment Services
Pennsylvania
$7.17M +$7.17M +123,873 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.12M -$1.57M -27,059 -18%
First Trust Advisors
70
First Trust Advisors
Illinois
$7.02M +$3.53M +61,027 +101%
ZDA
71
Zweig-DiMenna Associates
New York
$6.9M +$6.9M +119,125 New
Prudential Financial
72
Prudential Financial
New Jersey
$6.85M -$151K -2,610 -2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.65M +$5.88M +101,487 +759%
PC
74
Pier Capital
Connecticut
$6.55M +$3.51M +60,620 +116%
PPA
75
Parametric Portfolio Associates
Washington
$6.4M -$3.06M -52,787 -32%
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