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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
Capital World Investors
3
Capital World Investors
California
$35.5M
4
State Street
4
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$273M
2
BlackRock
2
BlackRock
New York
$410M
3
SC
3
Shellback Capital
Massachusetts
$0
4
MC
4
Maplelane Capital
New York
$9.26M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBCM
101
Boardman Bay Capital Management
New York
$3.14M -$1.27M -21,391 -29%
Comerica Bank
102
Comerica Bank
Texas
$3.05M -$970K -16,354 -24%
Macquarie Group
103
Macquarie Group
Australia
$2.9M -$1.55M -26,714 -35%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.9M +$980K +16,924 +51%
MHP
105
Manatuck Hill Partners
Connecticut
$2.9M – – –
Nordea Investment Management
106
Nordea Investment Management
Sweden
$2.87M +$166K +2,870 +6%
ARTA
107
A.R.T. Advisors
New York
$2.76M +$2.76M +47,600 New
MAG
108
Millrace Asset Group
Pennsylvania
$2.7M +$1.11M +19,204 +70%
American Century Companies
109
American Century Companies
Missouri
$2.61M +$843K +14,556 +48%
EIM
110
Essex Investment Management
Massachusetts
$2.6M -$101K -1,753 -4%
ASRS
111
Arizona State Retirement System
Arizona
$2.53M -$3.17M -54,752 -56%
GIPM
112
G2 Investment Partners Management
New York
$2.44M -$1.27M -21,936 -34%
TPSF
113
Texas Permanent School Fund
Texas
$2.35M -$41.1K -710 -2%
UBS AM
114
UBS AM
Illinois
$2.25M +$14.8K +256 +0.7%
AIP
115
Ameritas Investment Partners
Nebraska
$2.12M +$1.82M +31,400 +604%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$981K +16,951 +87%
Verition Fund Management
117
Verition Fund Management
Connecticut
$2.04M +$2.04M +35,285 New
Canada Life
118
Canada Life
Manitoba, Canada
$2M -$2.66M -46,019 -57%
NIMC
119
NWQ Investment Management Company
California
$1.95M -$841K -14,526 -30%
1CM
120
1492 Capital Management
Wisconsin
$1.94M +$1.29M +22,368 +200%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.93M +$34.7K +600 +2%
SCM
122
Stevens Capital Management
Pennsylvania
$1.89M +$1.53M +26,382 +425%
MSA
123
Mason Street Advisors
Wisconsin
$1.87M +$866K +14,951 +86%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$1.85M +$715K +12,350 +63%
DTL
125
Dynamic Technology Lab
Singapore
$1.83M -$353K -6,090 -16%
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5
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