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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$2.05M +$452K +8,326 +28%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$2.02M +$175K +3,220 +10%
Simplex Trading
128
Simplex Trading
Illinois
$1.98M -$14.4K -265 -0.7%
UBS AM
129
UBS AM
Illinois
$1.88M +$150K +2,765 +9%
EI
130
EAM Investors
California
$1.81M -$544K -10,011 -23%
TCM
131
Timpani Capital Management
Wisconsin
$1.81M -$2.74M -50,368 -60%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$1.47M +27,100 +452%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.76M -$519K -9,548 -23%
American Century Companies
134
American Century Companies
Missouri
$1.76M -$266K -4,885 -13%
ASRS
135
Arizona State Retirement System
Arizona
$1.73M +$152K +2,800 +10%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.72M +$40.2K +740 +2%
VCM
137
Voce Capital Management
California
$1.65M – – –
B
138
Barings
North Carolina
$1.54M – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.54M – – –
SG Americas Securities
140
SG Americas Securities
New York
$1.46M +$1.11M +20,502 +321%
RAM
141
Riggs Asset Management
Pennsylvania
$1.44M -$7.18K -132 -0.5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.35M +$125K +2,300 +10%
SCM
143
Suffolk Capital Management
New York
$1.33M +$1.33M +24,389 New
BRF
144
B. Riley Financial
California
$1.29M +$307K +5,574 +31%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$543K +9,990 +76%
SPM
146
Symmetry Peak Management
Pennsylvania
$1.22M +$1.22M +22,500 New
WBC
147
Westpac Banking Corp
Australia
$1.13M +$1.13M +20,724 New
Wolverine Trading
148
Wolverine Trading
Illinois
$1.09M -$1.02M -18,840 -48%
SEI Investments
149
SEI Investments
Pennsylvania
$981K -$123K -2,259 -11%
MPA
150
Marvin & Palmer Associates
Delaware
$949K -$3.64M -67,005 -79%
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