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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$152M
2
Citadel Advisors
Citadel Advisors
Florida
$40.8M
3
CCI
Columbus Circle Investors
$34.7M
4
BlackRock
BlackRock
New York
$393M
5
GGHC
Gilder Gagnon Howe & Co
New York
$120M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$10.9M
2
NC
Nokomis Capital
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$60M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$40.1M
5
UBS AM
UBS AM
Illinois
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Criterion Capital Management
California
$4.15M +$4.15M +72,800 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.9M -$989K -17,341 -20%
SSA
103
Schonfeld Strategic Advisors
New York
$3.89M +$1.93M +33,766 +98%
ACM
104
Argent Capital Management
Missouri
$3.88M -$5.05M -88,560 -57%
EIM
105
Essex Investment Management
Massachusetts
$3.81M -$128K -2,250 -3%
JCM
106
Jafra Capital Management
New York
$3.65M -$958K -16,794 -21%
MOACM
107
Mutual of America Capital Management
New York
$3.47M +$294K +5,151 +9%
GC
108
Guggenheim Capital
Illinois
$3.4M -$385K -6,740 -10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.04M -$9.67M -169,584 -76%
HS
110
HighVista Strategies
Massachusetts
$3M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$2.84M +49,781 +2,773%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.92M – – –
MHP
113
Manatuck Hill Partners
Connecticut
$2.85M – – –
TAM
114
Tocqueville Asset Management
New York
$2.75M +$1.3M +22,775 +89%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$446K +7,812 +20%
RIM
116
Rainier Investment Management
Washington
$2.66M -$2.8M -49,100 -51%
AIG
117
American International Group
New York
$2.57M +$821K +14,383 +47%
CG
118
Cutler Group
California
$2.53M +$1.13M +19,882 +81%
Citigroup
119
Citigroup
New York
$2.51M -$1.87M -32,727 -43%
EI
120
EAM Investors
California
$2.47M -$250K -4,385 -9%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.4M -$1.07M -18,738 -31%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$356K +6,245 +18%
TPSF
123
Texas Permanent School Fund
Texas
$2.32M +$26.7K +468 +1%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.23M +$2.23M +38,950 New
CS
125
Credit Suisse
Switzerland
$2.14M -$1.56M -27,255 -42%
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5
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