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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$353M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$110M
4
BlackRock
BlackRock
New York
$499M
5
Goldman Sachs
Goldman Sachs
New York
$94.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$47.2M
2
Citadel Advisors
Citadel Advisors
Florida
$44M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$20.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.12M -$337K -6,289 -14%
PI
127
Putnam Investments
Massachusetts
$2.11M -$455K -8,500 -18%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
BFM
129
Boothbay Fund Management
New York
$1.81M -$121K -2,264 -6%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$1.74M +$1.74M +32,489 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$32.3K +604 +2%
PCM
132
Prelude Capital Management
New York
$1.59M +$1.03M +19,200 +183%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.59M +$271K +5,056 +21%
EIP
134
Ellis Investment Partners
Pennsylvania
$1.54M -$12.7K -247 -0.8%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$1.51M -$17.4K -325 -1%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$1.49M +$1.48M +27,599 +10,454%
Stifel Financial
137
Stifel Financial
Missouri
$1.47M -$530K -9,936 -27%
Squarepoint
138
Squarepoint
New York
$1.44M -$9.14M -170,694 -86%
MCM
139
Moore Capital Management
New York
$1.34M +$1.34M +25,000 New
Citigroup
140
Citigroup
New York
$1.26M -$1.41M -26,305 -53%
TIM
141
Thompson Investment Management
Wisconsin
$1.24M -$53.6K -1,000 -4%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.19M -$16.1K -300 -1%
EAM
143
Erste Asset Management
Austria
$1.19M – – –
AAP
144
Ardsley Advisory Partners
Connecticut
$1.18M +$241K +4,500 +26%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$7.39K +138 +0.6%
CEP
146
Chicago Equity Partners
Illinois
$1.16M +$432K +8,070 +60%
PCM
147
Penserra Capital Management
California
$1.11M +$164K +3,071 +17%
TRAM
148
Tuscan Ridge Asset Management
Illinois
$1.09M +$816K +15,232 +300%
SM
149
SG3 Management
Puerto Rico
$1.07M +$1.07M +20,000 New
MCM
150
Maytus Capital Management
New York
$1.07M +$1.07M +20,000 New
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