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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Jafra Capital Management
New York
$3.85M +$374K +6,883 +11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.8M +$2.05M +37,700 +117%
GC
103
Guggenheim Capital
Illinois
$3.67M +$429K +7,901 +13%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.63M -$339K -6,236 -9%
EIM
105
Essex Investment Management
Massachusetts
$3.32M -$302K -5,562 -8%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.91M +$131K +2,417 +5%
HS
107
HighVista Strategies
Massachusetts
$2.86M – – –
TAM
108
Tocqueville Asset Management
New York
$2.84M +$217K +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$4.46K -82 -0.2%
MHP
110
Manatuck Hill Partners
Connecticut
$2.72M – – –
AIG
111
American International Group
New York
$2.63M +$183K +3,370 +7%
MOACM
112
Mutual of America Capital Management
New York
$2.58M -$732K -13,465 -22%
GL
113
GLG LLC
New York
$2.51M +$2.51M +46,086 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$43.4K -799 -2%
TPSF
115
Texas Permanent School Fund
Texas
$2.44M +$231K +4,252 +10%
RJA
116
Raymond James & Associates
Florida
$2.27M +$478K +8,794 +27%
Citigroup
117
Citigroup
New York
$2.24M -$157K -2,883 -7%
RIM
118
Rainier Investment Management
Washington
$2.23M -$304K -5,590 -12%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$12.7K -233 -0.6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.2M -$698K -12,841 -24%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.17M +$272K +5,000 +14%
CG
122
Cutler Group
California
$2.13M -$281K -5,180 -12%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$552K +10,147 +35%
CPIM
124
Columbia Partners Investment Management
Virginia
$2.11M +$191K +3,520 +10%
MAG
125
Millrace Asset Group
Pennsylvania
$2.06M +$1.57M +28,865 +321%
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5
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