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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
4
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$224M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
5
Hood River Capital Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.94M +$2.63M +62,673 +114%
AIM
77
Artemis Investment Management
United Kingdom
$4.91M -$2.67M -63,579 -35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$850K +20,221 +21%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M +$399K +9,503 +11%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.08M +$496K +11,807 +14%
FWC
81
First Washington Corp
Washington
$4.03M +$1.74M +41,330 +76%
Man Group
82
Man Group
United Kingdom
$3.99M +$3.78M +89,866 +1,797%
TAM
83
Tocqueville Asset Management
New York
$3.88M +$3.22M +76,700 +490%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.77M +$506K +12,036 +15%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.71M +$103K +2,463 +3%
Barclays
86
Barclays
United Kingdom
$3.62M +$985K +23,466 +37%
JG
87
Jefferies Group
New York
$3.46M +$3.46M +82,311 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.43M -$10.5M -248,833 -75%
ORI
89
Oak Ridge Investments
Illinois
$3.42M -$884K -21,028 -21%
TCM
90
Tygh Capital Management
Oregon
$3.32M -$2.12M -50,365 -39%
American Century Companies
91
American Century Companies
Missouri
$3.31M -$27.7K -659 -0.8%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.25M +$651K +15,490 +25%
MIM
93
MetLife Investment Management
New Jersey
$3.21M +$473K +11,269 +17%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.14M +$2.12M +50,411 +208%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$3.07M +$266K +6,333 +10%
Comerica Bank
96
Comerica Bank
Texas
$2.95M +$1.12M +25,247 +61%
Canada Life
97
Canada Life
Manitoba, Canada
$2.94M +$1.55M +38,625 +112%
BBCM
98
Boardman Bay Capital Management
New York
$2.86M +$592K +14,081 +26%
Walleye Trading
99
Walleye Trading
New York
$2.77M +$2.77M +65,949 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$2.77M +$2.37M +56,306 +592%
2 3
4
5 6