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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.29M -$3.16M -52,675 -49%
FWC
102
First Washington Corp
Washington
$3.28M -$1.21M -20,234 -27%
BBCM
103
Boardman Bay Capital Management
New York
$3.24M +$60.5K +1,009 +2%
ZDA
104
Zweig-DiMenna Associates
New York
$3M -$4.14M -69,125 -58%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3M +$3M +50,000 New
Macquarie Group
106
Macquarie Group
Australia
$2.92M -$83K -1,385 -3%
DCM
107
Driehaus Capital Management
Illinois
$2.91M +$2.91M +48,532 New
BCM
108
BlueCrest Capital Management
Jersey
$2.9M +$1.17M +19,513 +68%
1CM
109
1492 Capital Management
Wisconsin
$2.79M +$775K +12,928 +39%
ASRS
110
Arizona State Retirement System
Arizona
$2.67M +$54.7K +913 +2%
GPCM
111
Granite Point Capital Management
Massachusetts
$2.63M -$2.86M -47,700 -52%
SG Americas Securities
112
SG Americas Securities
New York
$2.61M +$1.68M +28,084 +182%
HW
113
Hancock Whitney
Mississippi
$2.49M +$2.49M +41,491 New
FSCM
114
Front Street Capital Management
Montana
$2.47M +$2.47M +41,168 New
UBS AM
115
UBS AM
Illinois
$2.45M +$119K +1,988 +5%
HighTower Advisors
116
HighTower Advisors
Illinois
$2.4M +$2.4M +40,523 New
Comerica Bank
117
Comerica Bank
Texas
$2.39M -$587K -10,155 -20%
TPSF
118
Texas Permanent School Fund
Texas
$2.37M -$65.4K -1,091 -3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.33M -$20M -332,879 -90%
OMC
120
Overbrook Management Corp
New York
$2.23M -$19.3M -321,734 -90%
JIR
121
James Investment Research
Ohio
$2.23M +$2.23M +37,215 New
WCA
122
Westover Capital Advisors
Delaware
$2.2M +$2.2M +36,634 New
AIP
123
Ameritas Investment Partners
Nebraska
$2.19M – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$20.3K -339 -0.9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.12M -$1.58M -26,409 -43%
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5
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