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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
Capital World Investors
3
Capital World Investors
California
$35.5M
4
State Street
4
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$273M
2
BlackRock
2
BlackRock
New York
$410M
3
SC
3
Shellback Capital
Massachusetts
$0
4
MC
4
Maplelane Capital
New York
$9.26M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.34M +$127K +2,200 +2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.22M – – –
UBS Group
78
UBS Group
Switzerland
$6.19M -$707K -12,208 -10%
ORI
79
Oak Ridge Investments
Illinois
$6.1M -$373K -6,448 -6%
Fisher Asset Management
80
Fisher Asset Management
Washington
$6.02M -$369K -6,366 -6%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.72M -$2.26M -39,000 -28%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$104K +1,804 +2%
GPCM
83
Granite Point Capital Management
Massachusetts
$5.3M +$1.08M +18,700 +26%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.29M -$1.05M -18,200 -17%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$1.51M -26,102 -23%
ACM
86
Argent Capital Management
Missouri
$5.17M +$124K +2,150 +2%
CS
87
Credit Suisse
Switzerland
$4.96M -$357K -6,164 -7%
AAM
88
Alpine Associates Management
Florida
$4.75M +$2.6M +46,163 +121%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.72M +$4.72M +81,451 New
HCMT
90
Highland Capital Management (Texas)
Texas
$4.63M +$2.03M +35,000 +78%
FWC
91
First Washington Corp
Washington
$4.34M +$682K +11,780 +19%
TI
92
Trexquant Investment
Connecticut
$3.97M +$3.54M +61,120 +820%
MIM
93
MetLife Investment Management
New Jersey
$3.94M +$2.38M +41,174 +153%
RA
94
Royce & Associates
New York
$3.76M – – –
UOC
95
UBS O'Connor
Illinois
$3.76M +$3.76M +65,000 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$3.65M +$2.62M +45,179 +252%
PAM
97
Premier Asset Management
Illinois
$3.6M +$49.5K +855 +1%
Legal & General Group
98
Legal & General Group
United Kingdom
$3.59M -$4.13M -71,246 -53%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.58M -$127K -2,201 -3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.35M -$2.37M -41,012 -41%
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4
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