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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Daruma Capital Management
New York
$4.56M +$962K +17,011 +27%
MIM
102
MetLife Investment Management
New Jersey
$4.47M +$153K +2,701 +4%
CS
103
Credit Suisse
Switzerland
$4.45M +$811K +14,342 +22%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$4.26M +$130K +2,308 +3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.08M -$137K -2,431 -3%
BBCM
106
Boardman Bay Capital Management
New York
$3.99M +$138K +2,440 +4%
Comerica Bank
107
Comerica Bank
Texas
$3.96M -$26.2K -438 -0.7%
AIC
108
Ameritas Investment Company
Nebraska
$3.88M +$398K +7,044 +11%
IAS
109
IMA Advisory Services
Colorado
$3.74M +$302K +5,347 +9%
1CM
110
1492 Capital Management
Wisconsin
$3.66M -$47.3K -836 -1%
GIPM
111
G2 Investment Partners Management
New York
$3.64M +$1.72M +30,500 +90%
RA
112
Royce & Associates
New York
$3.56M – – –
PI
113
Putnam Investments
Massachusetts
$3.45M +$1.31M +23,200 +61%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$3.41M -$316K -5,591 -8%
UBS AM
115
UBS AM
Illinois
$3.32M +$271K +4,786 +9%
ASRS
116
Arizona State Retirement System
Arizona
$3.09M +$101K +1,785 +3%
Man Group
117
Man Group
United Kingdom
$3.07M -$2.29M -40,522 -43%
TPSF
118
Texas Permanent School Fund
Texas
$2.92M +$197K +3,477 +7%
Macquarie Group
119
Macquarie Group
Australia
$2.87M +$31.3K +554 +1%
BCC
120
Bridge City Capital
Oregon
$2.84M -$26.3K -466 -0.9%
HCMT
121
Highland Capital Management (Texas)
Texas
$2.83M +$170K +3,000 +6%
Prudential Financial
122
Prudential Financial
New Jersey
$2.8M -$652K -11,534 -19%
Victory Capital Management
123
Victory Capital Management
Texas
$2.8M +$2.73M +48,300 +4,135%
VIA
124
Vident Investment Advisory
Georgia
$2.72M -$214K -3,791 -7%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$2.69M -$33.9K -600 -1%
3 4
5
6 7