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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M
4
BlackRock
4
BlackRock
New York
$499M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.92M +$994K +18,566 +34%
JG
102
Jefferies Group
New York
$3.79M -$249K -4,650 -6%
BCC
103
Bridge City Capital
Oregon
$3.45M +$745K +13,919 +28%
Man Group
104
Man Group
United Kingdom
$3.43M +$1.59M +29,737 +87%
RA
105
Royce & Associates
New York
$3.37M – – –
IAS
106
IMA Advisory Services
Colorado
$3.23M -$423K -7,888 -12%
Comerica Bank
107
Comerica Bank
Texas
$3.17M -$649K -11,822 -17%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$29M -542,200 -90%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.02M +$40.6K +758 +1%
Macquarie Group
110
Macquarie Group
Australia
$3M +$173K +3,234 +6%
ACM
111
Argent Capital Management
Missouri
$2.91M -$385K -7,190 -12%
TPSF
112
Texas Permanent School Fund
Texas
$2.8M +$26.2K +490 +0.9%
Walleye Trading
113
Walleye Trading
New York
$2.76M +$2.76M +51,537 New
1CM
114
1492 Capital Management
Wisconsin
$2.75M -$10.2K -190 -0.4%
Prudential Financial
115
Prudential Financial
New Jersey
$2.73M -$49.1K -917 -2%
SEI Investments
116
SEI Investments
Pennsylvania
$2.62M -$158K -2,944 -6%
ASRS
117
Arizona State Retirement System
Arizona
$2.57M -$403K -7,522 -14%
PP
118
Paloma Partners
Connecticut
$2.54M +$1.14M +21,257 +81%
GAM
119
Gotham Asset Management
New York
$2.41M +$2.41M +45,011 New
LPL Financial
120
LPL Financial
California
$2.33M -$715K -13,355 -23%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$26.9K -502 -1%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$2.21M +$144K +2,695 +7%
AIP
123
Ameritas Investment Partners
Nebraska
$2.2M -$28.5K -532 -1%
LSCM
124
LaSalle Street Capital Management
Illinois
$2.17M -$42.8K -800 -2%
MSA
125
Mason Street Advisors
Wisconsin
$2.16M -$21.2K -395 -1%
3 4
5
6 7