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Lumentum
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Overview Fund Activity

156 hedge funds and large institutions have $655M invested in Lumentum in 2015 Q3 according to their latest regulatory filings, with 156 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
156
Holders Change
+156
Holders Change %
–
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
156
Increased
–
Reduced
–
Closed
–
Calls
$1.64M
Puts
$1.83M
Net Calls
-$192K
Net Calls Change
-$192K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$363K +$363K +21,389 New
HI
77
HBK Investments
Texas
$358K +$358K +21,100 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$350K +$350K +20,620 New
RCA
79
Rex Capital Advisors
Rhode Island
$348K +$348K +20,540 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$328K +$328K +19,317 New
OAC
81
OMERS Administration Corp
Ontario, Canada
$317K +$317K +18,700 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$276K +$276K +16,268 New
BFM
83
Boothbay Fund Management
New York
$267K +$267K +15,759 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$263K +15,503 New
SIM
85
Strategic Investment Management
Virginia
$263K +$263K +15,544 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$253K +$253K +14,923 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$244K +$244K +14,413 New
CAM
88
Capstone Asset Management
Texas
$240K +$240K +14,152 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$221K +13,060 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$218K +$218K +12,888 New
Stifel Financial
91
Stifel Financial
Missouri
$217K +$217K +12,813 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$213K +$213K +12,586 New
PSC
93
Piper Sandler & Co
Minnesota
$212K +$212K +12,500 New
SEI Investments
94
SEI Investments
Pennsylvania
$185K +$185K +10,907 New
Squarepoint
95
Squarepoint
New York
$183K +$183K +10,807 New
OC
96
Oppenheimer & Co
New York
$180K +$180K +10,635 New
GT
97
Greenleaf Trust
Michigan
$170K +$170K +10,000 New
RFC
98
Russell Frank Company
Washington
$169K +$169K +9,982 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$154K +9,090 New
PAM
100
Paradigm Asset Management
New York
$134K +$134K +7,880 New
2 3
4
5 6