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Lumentum
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Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.29M +$4.85K +180 +0.4%
TC
102
TFS Capital
Pennsylvania
$1.29M +$1.29M +47,730 New
UBS Group
103
UBS Group
Switzerland
$1.28M -$1.1M -40,811 -46%
LCG
104
Lisanti Capital Growth
New York
$1.26M +$1.26M +46,560 New
BIM
105
BlackRock Investment Management
Delaware
$1.16M -$69.5K -2,575 -6%
VAM
106
Visium Asset Management
New York
$1.12M +$1.12M +41,614 New
CS
107
Credit Suisse
Switzerland
$1.07M -$782K -29,014 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$1.05M +38,775 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.04M -$99.8K -3,700 -9%
TPSF
110
Texas Permanent School Fund
Texas
$1.02M -$32.6K -1,210 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1M +$23.7K +877 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$996K -$1.01M -37,525 -50%
OAC
113
OMERS Administration Corp
Ontario, Canada
$971K +$113K +4,200 +13%
MAM
114
Meeder Asset Management
Ohio
$967K +$967K +35,819 New
EIM
115
Essex Investment Management
Massachusetts
$957K +$957K +35,467 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$904K +$22.8K +845 +3%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$898K +$29.7K +1,100 +3%
ARTA
118
A.R.T. Advisors
New York
$888K -$8.08K -300 -0.9%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$875K -$41K -1,520 -4%
First Trust Advisors
120
First Trust Advisors
Illinois
$854K +$854K +31,680 New
SSWM
121
Sheets Smith Wealth Management
North Carolina
$844K +$844K +31,306 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$824K -$83.4M -3,091,986 -99%
PP
123
PDT Partners
New York
$759K +$759K +28,154 New
BlackRock
124
BlackRock
New York
$758K -$1.76M -65,284 -70%
1CM
125
1492 Capital Management
Wisconsin
$723K -$19.2K -710 -3%
3 4
5
6 7