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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
4
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$224M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
5
Hood River Capital Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$9.24M -$1.28M -30,500 -12%
RJA
52
Raymond James & Associates
Florida
$8.91M -$279K -6,641 -3%
KCM
53
Kornitzer Capital Management
Kansas
$8.88M +$379K +9,020 +4%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.63M +$1.44M +34,340 +20%
AIG
55
American International Group
New York
$8.36M +$1.29M +30,810 +18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.2M -$16.7M -397,104 -67%
FSCM
57
Front Street Capital Management
Montana
$7.73M +$6M +142,740 +347%
PP
58
PDT Partners
New York
$7.6M +$7.6M +180,900 New
CCP
59
Clough Capital Partners
Massachusetts
$7.45M +$7.45M +177,363 New
Marshall Wace
60
Marshall Wace
United Kingdom
$7.38M +$6.93M +164,945 +1,553%
GAI
61
General American Investors
New York
$7.35M – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M +$1.23M +29,310 +21%
MOACM
63
Mutual of America Capital Management
New York
$7.14M +$567K +13,491 +9%
DCM
64
Divisar Capital Management
California
$6.96M +$6.96M +165,561 New
HW
65
Hancock Whitney
Mississippi
$6.29M +$4.55M +108,236 +261%
OAM
66
Oxford Asset Management
United Kingdom
$6.2M +$6.2M +147,586 New
Citigroup
67
Citigroup
New York
$6.14M +$5.27M +125,461 +606%
PPA
68
Parametric Portfolio Associates
Washington
$6.1M +$1.15M +27,266 +23%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.03M +$5.59M +132,993 +1,264%
UBS Group
70
UBS Group
Switzerland
$5.92M +$1.6M +38,096 +37%
Wells Fargo
71
Wells Fargo
California
$5.82M +$2.12M +50,364 +57%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.51M +$911K +21,695 +20%
ERSOT
73
Employees Retirement System of Texas
Texas
$5.41M +$1.26M +30,000 +30%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$5.18M +$5.18M +123,370 New
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$5.09M -$2.09M -49,709 -29%
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