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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
Victory Capital Management
Texas
$74.3M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$205M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
Capital World Investors
California
$0
5
Deutsche Bank
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.07M – – –
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.01M +$8.39K +140 +0.4%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.94M -$1.84M -30,715 -49%
MSA
129
Mason Street Advisors
Wisconsin
$1.93M -$779 -13 -0%
NA
130
Navellier & Associates
Nevada
$1.92M +$177K +2,958 +10%
LPL Financial
131
LPL Financial
California
$1.88M +$403K +6,726 +27%
PM
132
Precept Management
Texas
$1.88M +$1.88M +31,300 New
AR
133
Advisory Research
Illinois
$1.85M +$407K +6,797 +28%
CPIM
134
Columbia Partners Investment Management
Virginia
$1.85M +$1.85M +30,802 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.84M -$69.2K -1,154 -4%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.72M +$1.6M +26,643 +1,266%
PI
137
Putnam Investments
Massachusetts
$1.69M +$1.69M +28,100 New
B
138
Barings
North Carolina
$1.63M – – –
FBCM
139
Fort Baker Capital Management
California
$1.55M +$1M +16,698 +183%
BCM
140
Bayesian Capital Management
New York
$1.54M +$270K +4,500 +21%
LSCM
141
LaSalle Street Capital Management
Illinois
$1.54M +$278K +4,642 +22%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$42.6K +710 +3%
SEI Investments
143
SEI Investments
Pennsylvania
$1.5M +$936K +15,617 +167%
AWCI
144
Alpine Woods Capital Investors
New York
$1.49M +$120K +2,000 +9%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.45M -$103K -1,717 -7%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.45M +$1.45M +24,242 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$558K +9,300 +65%
EIM
148
Essex Investment Management
Massachusetts
$1.41M -$1.28M -21,304 -48%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.39M – – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.39M +$228K +3,802 +20%
4 5
6
7 8