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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$3.56M 85,184 +5,220 +7%
RI
77
Redwood Investments
Massachusetts
$3.55M 85,086 +85,086 New
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$3.55M 85,000 -54,400 -39%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$3.54M 84,811 +44,385 +110%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.42M 81,872 -201,680 -71%
ICRM
81
Insight Capital Research & Management
California
$3.35M 80,168 +80,168 New
CS
82
Credit Suisse
Switzerland
$3.3M 79,010 +11,381 +17%
BG
83
BlackRock Group
United Kingdom
$3.27M 78,239 +7,183 +10%
UBS Group
84
UBS Group
Switzerland
$3.16M 75,734 +47,736 +170%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.13M 74,820 -2,100 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.07M 73,489 +5,732 +8%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$3.05M 73,116 +73,116 New
SG Americas Securities
88
SG Americas Securities
New York
$2.89M 69,181 -137,978 -67%
Fisher Asset Management
89
Fisher Asset Management
Washington
$2.82M 67,437 -16,200 -19%
BA
90
BlackRock Advisors
Delaware
$2.75M 65,814 -114,987 -64%
AIA
91
Avalon Investment & Advisory
Texas
$2.74M 65,577 +65,577 New
Morgan Stanley
92
Morgan Stanley
New York
$2.64M 63,313 +15,270 +32%
Millennium Management
93
Millennium Management
New York
$2.63M 62,838 -130,774 -68%
Comerica Bank
94
Comerica Bank
Texas
$2.45M 55,057 +7,709 +16%
MC
95
Maplelane Capital
New York
$2.43M 58,200 +3,689 +7%
SSA
96
Schonfeld Strategic Advisors
New York
$2.38M 56,904 -68,555 -55%
MOACM
97
Mutual of America Capital Management
New York
$2.37M 56,700 +56,700 New
Wells Fargo
98
Wells Fargo
California
$2.29M 54,738 -13,253 -19%
HS
99
HighVista Strategies
Massachusetts
$2.2M 52,601 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$2.17M 51,935 +42,591 +456%
2 3
4
5 6