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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$15M +$15M +281,158 New
CMG
52
Cavalry Management Group
California
$14.9M +$14.9M +278,782 New
Deutsche Bank
53
Deutsche Bank
Germany
$14.6M -$46.5K -871 -0.3%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$13.4M +$775K +14,516 +6%
Millennium Management
56
Millennium Management
New York
$12.6M +$2.3M +43,127 +22%
FA
57
Friess Associates
Delaware
$12.6M -$7.38M -138,221 -37%
FSCM
58
Front Street Capital Management
Montana
$12.6M -$264K -4,939 -2%
PCMI
59
Paradigm Capital Management Inc
New York
$11.6M -$336K -6,290 -3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$11.2M +$16.6K +310 +0.1%
DCM
61
Divisar Capital Management
California
$10.8M +$2.4M +45,000 +28%
Squarepoint
62
Squarepoint
New York
$10.5M +$10.5M +197,498 New
AIG
63
American International Group
New York
$10.5M -$123K -2,295 -1%
ECP
64
Elk Creek Partners
Colorado
$10.1M -$2.7M -50,641 -21%
ACM
65
Advisors Capital Management
New Jersey
$9.55M +$9.55M +178,805 New
AIM
66
Artemis Investment Management
United Kingdom
$9.49M -$19.1M -368,082 -67%
CC
67
Carlson Capital
Texas
$9.32M +$2.96M +55,390 +47%
KCM
68
Kornitzer Capital Management
Kansas
$9.09M -$2.2M -41,125 -19%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M -$100K -1,874 -1%
RJA
70
Raymond James & Associates
Florida
$9.01M -$2.28M -42,658 -20%
MOACM
71
Mutual of America Capital Management
New York
$8.65M -$147K -2,749 -2%
GAI
72
General American Investors
New York
$8.28M – – –
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$8.07M +$805K +15,080 +11%
Morgan Stanley
74
Morgan Stanley
New York
$7.7M -$139K -2,605 -2%
PPA
75
Parametric Portfolio Associates
Washington
$7.59M -$6.2K -116 -0.1%
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