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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$284K 12,900 +12,900 New
GC
102
Guggenheim Capital
Illinois
$279K 12,692 +12,692 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$277K 12,599 +13 +0.1%
SEI Investments
104
SEI Investments
Pennsylvania
$271K 12,356 +1,449 +13%
BRF
105
B. Riley Financial
California
$269K 12,225 +12,225 New
TDC
106
Thompson Davis & Co
Virginia
$253K 11,500 +9,625 +513%
IRF
107
IBM Retirement Fund
New York
$238K 10,820 +10,820 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K 10,265 -5,238 -34%
GT
109
Greenleaf Trust
Michigan
$220K 10,000 – –
LSCM
110
LaSalle Street Capital Management
Illinois
$211K 9,576 +9,576 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$208K 9,450 +360 +4%
BFM
112
Boothbay Fund Management
New York
$207K 9,414 -6,345 -40%
AIG
113
American International Group
New York
$177K 8,066 +466 +6%
MSA
114
Mason Street Advisors
Wisconsin
$167K 7,604 +720 +10%
PI
115
PineBridge Investments
New York
$140K 6,333 +372 +6%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$94K 4,290 -17,325 -80%
Canada Life
117
Canada Life
Manitoba, Canada
$93K 4,217 – –
RFC
118
Russell Frank Company
Washington
$90K 3,978 -6,004 -60%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$66K 2,991 +73 +3%
US Bancorp
120
US Bancorp
Minnesota
$55K 2,475 +1,762 +247%
IPC
121
Independent Portfolio Consultants
Florida
$54K 2,475 -119 -5%
CSS
122
Cubist Systematic Strategies
Connecticut
$54K 2,448 +2,448 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$50K 2,310 +269 +13%
Legal & General Group
124
Legal & General Group
United Kingdom
$39K 1,763 – –
LIA
125
LS Investment Advisors
Michigan
$34K 1,529 -2 -0.1%
3 4
5
6 7