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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$509K +$2.42K +100 +0.5%
GC
127
Guggenheim Capital
Illinois
$505K +$187K +7,727 +59%
SC
128
Skylands Capital
Wisconsin
$488K +$83.6K +3,450 +21%
Simplex Trading
129
Simplex Trading
Illinois
$477K +$384K +15,875 +411%
SAM
130
Sawgrass Asset Management
Florida
$450K +$61.8K +2,555 +16%
Citadel Advisors
131
Citadel Advisors
Florida
$447K -$2.22M -91,573 -83%
ARTA
132
A.R.T. Advisors
New York
$444K -$353K -14,600 -44%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$420K -$1.21M -50,125 -74%
SO
134
STRS Ohio
Ohio
$406K +$406K +16,800 New
O
135
OppenheimerFunds
New York
$404K +$49.3K +2,038 +14%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$381K +$65.3K +2,700 +21%
Wolverine Trading
137
Wolverine Trading
Illinois
$366K +$366K +15,229 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$362K +$184K +7,586 +103%
American Century Companies
139
American Century Companies
Missouri
$354K +$354K +14,632 New
CAM
140
Capstone Asset Management
Texas
$336K -$1.94K -80 -0.6%
TDC
141
Thompson Davis & Co
Virginia
$327K -$59.3K -2,450 -15%
SEI Investments
142
SEI Investments
Pennsylvania
$314K -$63.7K -2,630 -17%
Stifel Financial
143
Stifel Financial
Missouri
$312K +$312K +12,858 New
ZIM
144
Zacks Investment Management
Illinois
$304K +$304K +12,576 New
GCP
145
GSA Capital Partners
United Kingdom
$296K +$296K +12,218 New
PA
146
Profund Advisors
Maryland
$289K +$41.8K +1,727 +17%
DTL
147
Dynamic Technology Lab
Singapore
$284K +$45.6K +1,884 +19%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$6.52K +270 +3%
CG
149
Cutler Group
California
$245K +$199K +8,237 +436%
GT
150
Greenleaf Trust
Michigan
$242K +$24 +1 +0%
4 5
6
7 8