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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
76
Columbus Circle Investors
$1.76M +$8.54K +353 +0.5%
BG
77
BlackRock Group
United Kingdom
$1.72M -$1.86M -77,038 -52%
Barclays
78
Barclays
United Kingdom
$1.72M +$302K +12,484 +21%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$214K -8,842 -11%
MAG
80
Millrace Asset Group
Pennsylvania
$1.66M -$370K -15,301 -18%
Wells Fargo
81
Wells Fargo
California
$1.65M +$1.09M +45,048 +196%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.64M +$480K +19,845 +41%
CS
83
Credit Suisse
Switzerland
$1.64M +$681K +28,128 +71%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.62M +$1.62M +67,126 New
Comerica Bank
85
Comerica Bank
Texas
$1.52M -$24K -746 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.46M +$1.36M +56,295 +1,335%
AI
87
Axiom Investors
Connecticut
$1.43M -$1.81M -74,687 -56%
WPC
88
White Pine Capital
Minnesota
$1.43M +$72.6K +3,000 +5%
PAM
89
Panagora Asset Management
Massachusetts
$1.33M -$599K -24,738 -31%
MC
90
Maplelane Capital
New York
$1.32M -$9.29M -383,889 -88%
JGC
91
J. Goldman & Co
New York
$1.31M +$1.31M +54,100 New
HS
92
HighVista Strategies
Massachusetts
$1.27M – – –
HI
93
HBK Investments
Texas
$1.17M -$465K -19,193 -28%
Morgan Stanley
94
Morgan Stanley
New York
$1.16M -$2.42M -100,073 -68%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$999K +$999K +41,272 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$978K -$2.65M -109,638 -73%
VCM
97
Voce Capital Management
California
$973K +$354K +14,630 +57%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$931K -$4.84K -200 -0.5%
CC
99
Cipher Capital
New York
$911K +$269K +11,108 +42%
GAM
100
Gotham Asset Management
New York
$908K -$314K -12,957 -26%
2 3
4
5 6