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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
AEGON Asset Management (UK)
United Kingdom
$1.35M +$1.35M +32,288 New
CCI
127
Columbus Circle Investors
$1.34M -$1.71M -40,919 -56%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.32M -$205K -4,915 -13%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.32M +$21.4K +513 +2%
Bank of America
130
Bank of America
North Carolina
$1.3M +$218K +5,225 +20%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.28M – – –
SEI Investments
132
SEI Investments
Pennsylvania
$1.26M +$713K +17,080 +132%
PAM
133
Panagora Asset Management
Massachusetts
$1.21M -$1.08M -25,922 -47%
SO
134
STRS Ohio
Ohio
$1.21M +$509K +12,200 +73%
LCG
135
Lisanti Capital Growth
New York
$1.2M +$1.2M +28,730 New
B
136
Barings
North Carolina
$1.19M +$1.19M +28,400 New
ASRS
137
Arizona State Retirement System
Arizona
$1.18M +$150K +3,600 +15%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.17M +$198K +4,730 +20%
AI
139
Axiom Investors
Connecticut
$1.13M -$1.34M -32,098 -54%
CCM
140
Coe Capital Management
Illinois
$1.07M -$1.58M -44,063 -59%
Squarepoint
141
Squarepoint
New York
$1.07M +$1.07M +25,582 New
Barclays
142
Barclays
United Kingdom
$1.06M -$1.9M -45,592 -64%
TAM
143
Telemark Asset Management
Massachusetts
$1.04M +$1.04M +25,000 New
SAM
144
Sawgrass Asset Management
Florida
$1.03M +$254K +6,080 +33%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.01M +$129K +3,100 +15%
MAP
146
Moody Aldrich Partners
Massachusetts
$940K +$940K +22,495 New
CIC
147
Chase Investment Counsel
Virginia
$937K +$937K +22,440 New
OAC
148
OMERS Administration Corp
Ontario, Canada
$919K +$919K +22,000 New
BIM
149
Bogle Investment Management
Massachusetts
$908K +$908K +21,741 New
WG
150
Winton Group
United Kingdom
$877K +$877K +20,986 New
4 5
6
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