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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Portolan Capital Management
Massachusetts
$2.07M 49,588 -178,392 -78%
MAG
102
Millrace Asset Group
Pennsylvania
$2.03M 48,653 -20,016 -29%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.03M 48,478 -82,600 -63%
EIM
104
Essex Investment Management
Massachusetts
$2M 47,781 +12,602 +36%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.97M 47,063 +5,791 +14%
TI
106
Turner Investments
Pennsylvania
$1.88M 45,000 +36,500 +429%
WPC
107
White Pine Capital
Minnesota
$1.85M 44,240 -14,900 -25%
Citigroup
108
Citigroup
New York
$1.83M 43,700 +8,771 +25%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.82M 43,462 +6,240 +17%
RJA
110
Raymond James & Associates
Florida
$1.79M 42,745 +42,745 New
AI
111
Analytic Investors
California
$1.76M 42,210 +42,210 New
TPSF
112
Texas Permanent School Fund
Texas
$1.74M 41,651 +5,389 +15%
VCM
113
Voce Capital Management
California
$1.68M 40,186 – –
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 38,600 +5,300 +16%
AIG
115
American International Group
New York
$1.6M 38,269 +1,189 +3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 36,569 – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 34,878 +868 +3%
HW
118
Hancock Whitney
Mississippi
$1.46M 34,889 -1,917 -5%
GIPM
119
G2 Investment Partners Management
New York
$1.45M 34,796 -83,883 -71%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.45M 34,591 -840 -2%
GC
121
Globeflex Capital
California
$1.41M 33,800 +33,800 New
PP
122
Paloma Partners
Connecticut
$1.41M 33,657 +33,657 New
NFA
123
Nationwide Fund Advisors
Ohio
$1.38M 32,972 – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.38M 32,937 -109,997 -77%
NI
125
Numeric Investors
Massachusetts
$1.35M 32,300 +32,300 New
3 4
5
6 7