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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$901K 37,222 – –
AIG
102
American International Group
New York
$897K 37,080 +27,401 +283%
HW
103
Hancock Whitney
Mississippi
$891K 36,806 +980 +3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$885K 36,569 +35,204 +2,579%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$885K 36,554 +36,554 New
TPSF
106
Texas Permanent School Fund
Texas
$878K 36,262 -1,540 -4%
Goldman Sachs
107
Goldman Sachs
New York
$862K 35,619 -212,522 -86%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$857K 35,431 -25,102 -41%
EIM
109
Essex Investment Management
Massachusetts
$851K 35,179 -288 -0.8%
Citigroup
110
Citigroup
New York
$845K 34,929 +21,461 +159%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K 34,010 +32,719 +2,534%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$806K 33,300 – –
NFA
113
Nationwide Fund Advisors
Ohio
$798K 32,972 +32,972 New
First Trust Advisors
114
First Trust Advisors
Illinois
$752K 31,070 -610 -2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$740K 30,595 +60 +0.2%
UBS Group
116
UBS Group
Switzerland
$677K 27,998 -19,552 -41%
OC
117
Oppenheimer & Co
New York
$630K 26,046 -140 -0.5%
Bank of America
118
Bank of America
North Carolina
$625K 25,840 -51,050 -66%
WAM
119
Wolverine Asset Management
Illinois
$605K 25,000 +25,000 New
ASRS
120
Arizona State Retirement System
Arizona
$597K 24,660 +400 +2%
HCM
121
Highbridge Capital Management
New York
$592K 24,445 +24,445 New
1CM
122
1492 Capital Management
Wisconsin
$589K 24,354 -2,441 -9%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$563K 23,270 +1,840 +9%
DCM
124
Driehaus Capital Management
Illinois
$556K 22,979 -175,472 -88%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$539K 22,270 +7,327 +49%
3 4
5
6 7