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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$7.28M – – –
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.02M +$6.45M +114,100 +1,141%
MPM
78
Meritage Portfolio Management
Kansas
$6.95M +$6.95M +122,965 New
CC
79
Carlson Capital
Texas
$6.73M +$6.73M +119,100 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$19.4K +343 +0.3%
Barclays
81
Barclays
United Kingdom
$6.51M +$1.64M +29,007 +34%
USAA
82
United Services Automobile Association
Texas
$6.43M +$5.79M +102,380 +906%
HW
83
Hancock Whitney
Mississippi
$6.39M -$2.08M -36,748 -25%
UBS Group
84
UBS Group
Switzerland
$6.32M -$1.65M -29,119 -21%
ACPU
85
Arrowgrass Capital Partners (US)
Delaware
$6.11M -$735K -13,000 -11%
Lazard Asset Management
86
Lazard Asset Management
New York
$6.04M +$6.04M +106,871 New
TAM
87
Tocqueville Asset Management
New York
$6.01M +$786K +13,895 +15%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$5.9M +$827K +14,630 +16%
BPM
89
Bronson Point Management
Connecticut
$5.65M +$5.65M +100,000 New
FWC
90
First Washington Corp
Washington
$5.52M +$87.6K +1,550 +2%
ZDA
91
Zweig-DiMenna Associates
New York
$5.51M +$5.51M +97,500 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$5.47M -$20.2K -358 -0.4%
American Century Companies
93
American Century Companies
Missouri
$5.39M +$930K +16,452 +21%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M -$514K -9,096 -9%
ACM
95
Argent Capital Management
Missouri
$5.07M +$1.35M +23,955 +36%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.89M -$77.8M -1,376,742 -94%
Jane Street
97
Jane Street
New York
$4.77M +$3.02M +53,502 +173%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.66M +$2.41M +42,556 +107%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.61M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$4.59M +$218K +3,853 +5%
2 3
4
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