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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$10.8M -$1.88M -31,300 -15%
MPM
52
Meritage Portfolio Management
Kansas
$10.7M +$10.7M +177,861 New
GAI
53
General American Investors
New York
$10.5M +$1.5M +25,000 +17%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$10.3M +$5.38M +89,692 +110%
ACPU
55
Arrowgrass Capital Partners (US)
Delaware
$10.2M +$198K +3,300 +2%
WBC
56
Westpac Banking Corp
Australia
$10.2M -$6.84M -114,167 -40%
AIG
57
American International Group
New York
$10.1M +$109K +1,822 +1%
MOACM
58
Mutual of America Capital Management
New York
$9.38M +$787K +13,132 +9%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M -$89.3K -1,489 -1%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$8.41M +$1.52M +25,422 +22%
TCM
61
Tygh Capital Management
Oregon
$7.76M -$124K -2,064 -2%
AAP
62
Ardsley Advisory Partners
Connecticut
$7.49M +$7.49M +125,000 New
Fisher Asset Management
63
Fisher Asset Management
Washington
$7.23M +$992K +16,545 +16%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.08M -$294K -4,900 -4%
PPA
65
Parametric Portfolio Associates
Washington
$7.07M +$441K +7,348 +7%
GIPM
66
G2 Investment Partners Management
New York
$6.81M +$4.29M +71,505 +170%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$6.6M -$5.38M -89,800 -45%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.56M – – –
PCMI
69
Paradigm Capital Management Inc
New York
$6.28M +$4.73M +78,900 +306%
UBS Group
70
UBS Group
Switzerland
$6.16M -$249K -4,156 -4%
ORI
71
Oak Ridge Investments
Illinois
$6.14M -$182K -3,029 -3%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$6.12M +$6.12M +102,000 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.1M +$5.29M +88,279 +653%
ERSOT
74
Employees Retirement System of Texas
Texas
$5.92M – – –
HI
75
HBK Investments
Texas
$5.79M +$4.96M +82,790 +599%
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