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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Polar Capital
United Kingdom
$3.65M -$35.7M -668,301 -91%
IAS
102
IMA Advisory Services
Colorado
$3.65M +$113K +2,109 +3%
UBS AM
103
UBS AM
Illinois
$3.6M +$463K +8,668 +15%
GIPM
104
G2 Investment Partners Management
New York
$3.41M -$26.7K -500 -0.8%
RA
105
Royce & Associates
New York
$3.37M – – –
CS
106
Credit Suisse
Switzerland
$3.3M -$900K -16,843 -21%
ACM
107
Argent Capital Management
Missouri
$3.28M -$1.51M -28,240 -31%
CCM
108
Channing Capital Management
Illinois
$3.22M +$3.22M +60,333 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M +$3.17M +59,387 New
ZDA
110
Zweig-DiMenna Associates
New York
$3.1M -$2.1M -39,400 -40%
LPL Financial
111
LPL Financial
California
$3.04M +$2.01M +37,647 +195%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.97M +$1.3M +24,292 +78%
ASRS
113
Arizona State Retirement System
Arizona
$2.96M +$43K +805 +1%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.92M +$1.23M +22,986 +73%
Macquarie Group
115
Macquarie Group
Australia
$2.81M +$106K +1,981 +4%
SEI Investments
116
SEI Investments
Pennsylvania
$2.77M +$911K +17,062 +49%
TPSF
117
Texas Permanent School Fund
Texas
$2.77M +$9.61K +180 +0.3%
Prudential Financial
118
Prudential Financial
New Jersey
$2.77M +$119K +2,235 +5%
1CM
119
1492 Capital Management
Wisconsin
$2.75M -$706K -13,218 -20%
BCC
120
Bridge City Capital
Oregon
$2.69M +$13K +243 +0.5%
Citigroup
121
Citigroup
New York
$2.66M +$443K +8,293 +20%
PI
122
Putnam Investments
Massachusetts
$2.56M -$700K -13,100 -21%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2.55M +$416K +7,786 +20%
Canada Life
124
Canada Life
Manitoba, Canada
$2.45M -$46.8K -877 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M +$4.49K +84 +0.2%
3 4
5
6 7