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Lumentum
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Overview Fund Activity

333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
77
Increased
106
Reduced
97
Closed
44
Calls
$107M
Puts
$61.7M
Net Calls
+$45.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.85M +$36.5K +746 +2%
UBS AM
127
UBS AM
Illinois
$1.8M +$108K +2,206 +6%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.79M +$1.79M +36,551 New
RA
129
Royce & Associates
New York
$1.71M +$1.71M +35,000 New
SAM
130
Symphony Asset Management
California
$1.7M +$1.7M +34,700 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.58M +$36.2K +740 +2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M -$147K -3,000 -9%
HS
133
HighVista Strategies
Massachusetts
$1.43M -$1.14M -23,270 -44%
GCC
134
Game Creek Capital
Massachusetts
$1.43M +$1.43M +29,331 New
RIL
135
Rothschild Investment LLC
Illinois
$1.42M +$1.42M +28,975 New
B
136
Barings
North Carolina
$1.39M – – –
MIM
137
MetLife Investment Management
New Jersey
$1.39M +$1.39M +28,404 New
ECM
138
ETrade Capital Management
Virginia
$1.36M +$1.36M +27,764 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.35M -$35.5K -726 -3%
VCM
140
Voce Capital Management
California
$1.34M -$146K -2,984 -10%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.33M -$260K -5,326 -16%
Citigroup
142
Citigroup
New York
$1.32M -$693K -14,179 -34%
RAM
143
Riggs Asset Management
Pennsylvania
$1.31M +$19.2K +392 +1%
Millennium Management
144
Millennium Management
New York
$1.31M +$1.31M +26,817 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.3M +$82.2K +1,680 +7%
EIM
146
Essex Investment Management
Massachusetts
$1.28M -$1.71M -34,898 -57%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.21M +$880K +17,994 +268%
LSCM
148
LaSalle Street Capital Management
Illinois
$1.19M +$950K +19,421 +392%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$6.36K +130 +0.6%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.11M -$6.4M -130,752 -85%
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