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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$2.31M +$2.31M +43,168 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.25M -$2.15M -40,205 -49%
AIP
128
Ameritas Investment Partners
Nebraska
$2.22M +$10.8K +203 +0.5%
LSCM
129
LaSalle Street Capital Management
Illinois
$2.21M – – –
MSA
130
Mason Street Advisors
Wisconsin
$2.18M +$13.6K +255 +0.6%
HCMT
131
Highland Capital Management (Texas)
Texas
$2.14M -$534K -10,000 -20%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$138K +2,588 +7%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2.06M +$67.5K +1,262 +3%
Stifel Financial
134
Stifel Financial
Missouri
$1.99M +$554K +10,403 +39%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.98M -$54.5K -1,020 -3%
BFM
136
Boothbay Fund Management
New York
$1.93M +$1.93M +36,044 New
Man Group
137
Man Group
United Kingdom
$1.83M -$1.07M -20,044 -37%
WC
138
Wexford Capital
Florida
$1.83M +$1.83M +34,300 New
EIP
139
Ellis Investment Partners
Pennsylvania
$1.66M +$245K +4,501 +17%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$78.9K +1,478 +5%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$1.53M +$6.68K +125 +0.4%
PP
142
Paloma Partners
Connecticut
$1.4M +$1.4M +26,247 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.32M +$11.5K +216 +0.9%
AWCI
144
Alpine Woods Capital Investors
New York
$1.31M -$42.7K -800 -3%
TIM
145
Thompson Investment Management
Wisconsin
$1.29M +$58.8K +1,100 +5%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.21M -$240K -4,500 -17%
EAM
147
Erste Asset Management
Austria
$1.18M -$839K -16,000 -42%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$441K +8,250 +61%
EIM
149
Essex Investment Management
Massachusetts
$1.15M -$32.5K -609 -3%
DCM
150
Dupont Capital Management
Delaware
$1.08M +$265K +4,955 +32%
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