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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$817K 37,119 -4,856 -12%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$800K 36,345 +36,345 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$748K 33,977 -950 -3%
ARTA
79
A.R.T. Advisors
New York
$732K 33,259 +33,259 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$720K 32,678 -1,850 -5%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K 32,200 -19,200 -37%
OAC
82
OMERS Administration Corp
Ontario, Canada
$700K 31,800 +13,100 +70%
Stifel Financial
83
Stifel Financial
Missouri
$691K 31,386 +18,573 +145%
HI
84
HBK Investments
Texas
$644K 29,242 +8,142 +39%
1CM
85
1492 Capital Management
Wisconsin
$606K 27,505 +27,505 New
OC
86
Oppenheimer & Co
New York
$588K 26,729 +16,094 +151%
Citadel Advisors
87
Citadel Advisors
Florida
$544K 24,693 -55,249 -69%
ASRS
88
Arizona State Retirement System
Arizona
$517K 23,460 +1,100 +5%
PCM
89
Penn Capital Management
Pennsylvania
$473K 21,481 +92 +0.4%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$458K 20,820 +200 +1%
O
91
OppenheimerFunds
New York
$445K 20,215 +20,215 New
Wells Fargo
92
Wells Fargo
California
$429K 19,491 -26,503 -58%
Citigroup
93
Citigroup
New York
$402K 18,262 -50,717 -74%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$379K 17,200 +17,200 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$362K 16,440 +16,440 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$329K 14,943 -1,325 -8%
CAM
97
Capstone Asset Management
Texas
$317K 14,410 +258 +2%
SIM
98
Strategic Investment Management
Virginia
$306K 13,915 -1,629 -10%
RCA
99
Rex Capital Advisors
Rhode Island
$296K 13,457 -7,083 -34%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$288K 13,060 – –
2 3
4
5 6