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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M
4
BlackRock
4
BlackRock
New York
$499M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$5.74M -$80.3K -1,500 -1%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.68M +$1.08M +20,186 +23%
Federated Hermes
78
Federated Hermes
Pennsylvania
$5.55M -$88.8K -1,658 -2%
Barclays
79
Barclays
United Kingdom
$5.45M -$1.2M -22,430 -18%
American Century Companies
80
American Century Companies
Missouri
$5.4M +$206K +3,847 +4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M +$3.32M +62,047 +161%
BPM
82
Bronson Point Management
Connecticut
$5.36M +$5.36M +100,000 New
HW
83
Hancock Whitney
Mississippi
$5.35M -$605K -11,289 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$5.32M +$5.31M +99,046 +49,523%
FWC
85
First Washington Corp
Washington
$5.23M – – –
Morgan Stanley
86
Morgan Stanley
New York
$5.09M -$2.63M -49,074 -34%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$5.06M +$411K +7,673 +9%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.94M -$1.84M -34,350 -27%
AIC
89
Ameritas Investment Company
Nebraska
$4.9M +$53.9K +1,007 +1%
JGUA
90
John G. Ullman & Associates
New York
$4.85M -$1.34K -25 -0%
GIPM
91
G2 Investment Partners Management
New York
$4.81M +$1.39M +25,983 +41%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M – – –
CS
93
Credit Suisse
Switzerland
$4.42M +$1.11M +20,782 +34%
GC
94
Guggenheim Capital
Illinois
$4.33M +$3.65M +68,244 +541%
BBCM
95
Boardman Bay Capital Management
New York
$4.3M -$238K -4,438 -5%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.28M +$69.6K +1,300 +2%
UBS AM
97
UBS AM
Illinois
$4.2M +$589K +10,998 +16%
MIM
98
MetLife Investment Management
New Jersey
$4.12M -$115K -2,146 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$4.01M -$1.32M -24,558 -25%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$4M +$73.2K +1,359 +2%
2 3
4
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