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Lumentum
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Overview Fund Activity

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.7M
2
TCIM
2
TIAA CREF Investment Management
New York
$75.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
4
QAM
4
Quentec Asset Management
New York
$30.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.14M
2
TA
2
Teachers Advisors
New York
$43.1M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.9M
4
HRCM
4
Hood River Capital Management
Florida
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$1.54M 39,911 -1,740 -4%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 38,600 – –
BA
128
BlackRock Advisors
Delaware
$1.48M 38,371 -27,443 -42%
AIG
129
American International Group
New York
$1.46M 37,693 -576 -2%
RAM
130
Riggs Asset Management
Pennsylvania
$1.41M 36,340 +36,340 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M 35,900 -669 -2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.34M 34,591 – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 34,329 -549 -2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.32M 34,173 +34,173 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1.27M 32,780 +32,780 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M 32,650 +32,650 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.18M 30,576 -19 -0.1%
HW
138
Hancock Whitney
Mississippi
$1.18M 30,553 -4,336 -12%
PI
139
PineBridge Investments
New York
$1.16M 29,885 +22,933 +330%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.14M 29,470 +1,470 +5%
SO
141
STRS Ohio
Ohio
$1.14M 29,400 +400 +1%
B
142
Barings
North Carolina
$1.1M 28,400 – –
ASRS
143
Arizona State Retirement System
Arizona
$1.09M 28,160 -100 -0.4%
SEC
144
Seven Eight Capital
New York
$1.08M 27,910 +22,910 +458%
Squarepoint
145
Squarepoint
New York
$1.02M 26,406 +824 +3%
SEI Investments
146
SEI Investments
Pennsylvania
$973K 25,163 -4,885 -16%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$945K 24,439 +24,315 +19,609%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$924K 23,915 -24,563 -51%
Stifel Financial
149
Stifel Financial
Missouri
$923K 23,735 +3,723 +19%
AIM
150
Assured Investment Management
New York
$890K 23,024 +23,024 New
4 5
6
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