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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M
4
BlackRock
4
BlackRock
New York
$499M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
51
Robeco Schweiz
Switzerland
$11.6M +$11.6M +220,000 New
EA
52
Emerald Advisers
Pennsylvania
$11.3M -$3.77M -70,301 -25%
Millennium Management
53
Millennium Management
New York
$11M -$1.61M -30,040 -13%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M -$3.05M -57,036 -22%
DCM
55
Divisar Capital Management
California
$10.6M -$267K -4,981 -2%
AIG
56
American International Group
New York
$10.4M -$112K -2,092 -1%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$9.82M -$9.37M -175,000 -49%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$9.48M -$11M -205,501 -54%
ACM
59
Advisors Capital Management
New Jersey
$9.41M -$165K -3,086 -2%
KCM
60
Kornitzer Capital Management
Kansas
$8.91M -$200K -3,730 -2%
MOACM
61
Mutual of America Capital Management
New York
$8.81M +$137K +2,559 +2%
UBS Group
62
UBS Group
Switzerland
$8.8M +$1.52M +28,344 +21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.78M +$3.59M +66,976 +69%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39M -$561K -10,628 -6%
ERSOT
65
Employees Retirement System of Texas
Texas
$8.28M +$793K +14,800 +11%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$8.12M +$30.5K +570 +0.4%
PPA
67
Parametric Portfolio Associates
Washington
$7.79M +$181K +3,375 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.7M +$112K +2,100 +1%
RJA
69
Raymond James & Associates
Florida
$7.34M -$1.7M -31,761 -19%
GAI
70
General American Investors
New York
$7.23M -$1.07M -20,000 -13%
CCM
71
Channing Capital Management
Illinois
$6.66M +$3.42M +63,931 +106%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$76.3K +1,424 +1%
ECP
73
Elk Creek Partners
Colorado
$6.34M -$3.77M -70,429 -37%
TC
74
Tairen Capital
Hong Kong
$5.9M -$9.7M -181,131 -62%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$5.89M +110,000 New
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3
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