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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$17.8M +$10M +176,772 +128%
AIM
52
Alphinity Investment Management
Australia
$17M +$17M +300,729 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.7M +$10M +177,633 +151%
EA
54
Emerald Advisers
Pennsylvania
$16.1M -$4.29M -75,861 -21%
Deutsche Bank
55
Deutsche Bank
Germany
$15.5M -$16.2M -287,000 -51%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M -$3.37M -59,579 -19%
FSCM
57
Front Street Capital Management
Montana
$13.6M +$3.17M +56,080 +30%
ECP
58
Elk Creek Partners
Colorado
$13.5M -$80.3K -1,420 -0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.4M +$465K +8,231 +4%
PCMI
60
Paradigm Capital Management Inc
New York
$12.6M -$698K -12,347 -5%
RJA
61
Raymond James & Associates
Florida
$12M -$39.4K -696 -0.3%
KCM
62
Kornitzer Capital Management
Kansas
$11.9M -$9.33K -165 -0.1%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.8M +$202K +3,581 +2%
AIG
64
American International Group
New York
$11.3M +$3.45K +61 +0%
Millennium Management
65
Millennium Management
New York
$10.9M -$19.6M -346,462 -64%
JG
66
Jefferies Group
New York
$10.6M +$5.97M +105,528 +128%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M -$29K -512 -0.3%
MOACM
68
Mutual of America Capital Management
New York
$9.31M -$300K -5,314 -3%
DCM
69
Divisar Capital Management
California
$8.93M -$430K -7,606 -5%
GAI
70
General American Investors
New York
$8.76M -$1.13M -20,000 -11%
Morgan Stanley
71
Morgan Stanley
New York
$8.3M -$17M -301,345 -67%
PPA
72
Parametric Portfolio Associates
Washington
$8.04M -$167K -2,959 -2%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$7.69M +$710K +12,550 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.64M +$226K +4,000 +3%
AIS
75
AlphaOne Investment Services
Pennsylvania
$7.53M +$7.52M +133,020 +100,773%
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