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Lumentum

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.59% less ownership

Funds ownership: 113.54%109.95% (-3.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $4.53B → $3.98B (-$553M)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$60.3M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$37.5M
3 +$35.5M
4
State Street
State Street
Massachusetts
+$28.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.1M

Top Sellers

1 -$110M
2 -$65.4M
3 -$43.7M
4
MC
Maplelane Capital
New York
-$41M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.69M
127
$1.68M
128
$1.67M
129
$1.63M
130
$1.59M
131
$1.57M
132
$1.55M
133
$1.5M
134
$1.49M
135
$1.47M
136
$1.47M
137
$1.43M
138
$1.4M
139
$1.39M
140
$1.38M
141
$1.34M
142
$1.32M
143
$1.31M
144
$1.31M
145
$1.3M
146
$1.28M
147
$1.23M
148
$1.22M
149
$1.18M
150
$1.17M