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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.75M -$2.04K -34 -0%
PAM
77
Premier Asset Management
Illinois
$5.69M +$1.96M +32,655 +53%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M – – –
ACM
79
Argent Capital Management
Missouri
$5.35M – – –
Wells Fargo
80
Wells Fargo
California
$5.29M -$2.24M -37,369 -30%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.14M -$2.12M -35,417 -29%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.11M -$372K -6,200 -7%
American Century Companies
83
American Century Companies
Missouri
$4.76M +$2.06M +34,405 +76%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$4.66M +$1.66M +27,724 +55%
HCMT
85
Highland Capital Management (Texas)
Texas
$4.2M -$600K -10,000 -13%
MAG
86
Millrace Asset Group
Pennsylvania
$4.07M +$1.28M +21,300 +46%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$4M +$1.03M +17,177 +35%
MIM
88
MetLife Investment Management
New Jersey
$3.91M -$175K -2,924 -4%
TI
89
Trexquant Investment
Connecticut
$3.84M -$276K -4,611 -7%
Barclays
90
Barclays
United Kingdom
$3.76M +$2.43M +40,570 +183%
RA
91
Royce & Associates
New York
$3.72M -$180K -3,000 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.71M -$10.6K -176 -0.3%
CS
93
Credit Suisse
Switzerland
$3.68M -$1.46M -24,270 -28%
MWNA
94
Marshall Wace North America
New York
$3.64M +$3.64M +60,631 New
DCM
95
Daruma Capital Management
New York
$3.6M +$3.6M +60,099 New
VIA
96
Vident Investment Advisory
Georgia
$3.54M +$3.54M +59,091 New
GAM
97
Gotham Asset Management
New York
$3.48M -$10.3M -171,761 -75%
Squarepoint
98
Squarepoint
New York
$3.39M +$3.39M +56,514 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.36M +$2.87M +47,807 +582%
Prudential Financial
100
Prudential Financial
New Jersey
$3.29M -$3.8M -63,360 -54%
2 3
4
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