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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.81K -$5.9K -268 -77%
NFG
152
Next Financial Group
Texas
$1K -$767 -56 -43%
VNA
153
Valley National Advisers
Pennsylvania
$1K – – –
CHP
154
Cable Hill Partners
Oregon
$1K – – –
MFT
155
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +30 New
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +32 New
NHFG
157
New Harbor Financial Group
Massachusetts
$1K +$1K +75 New
CFA
158
CT Financial Advisors
Pennsylvania
$44 – – –
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 – – –
WBC
160
Westpac Banking Corp
Australia
$22 – – –
CI
161
Cambiar Investors
Colorado
– -$23.6M -1,393,263 Closed
Jennison Associates
162
Jennison Associates
New York
– -$13.3M -787,566 Closed
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
– -$7.55M -445,479 Closed
USAA
164
United Services Automobile Association
Texas
– -$6.37M -376,000 Closed
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
– -$5.87M -346,079 Closed
CC
166
Carlson Capital
Texas
– -$4.15M -244,818 Closed
BCM
167
BBT Capital Management
Texas
– -$2.71M -160,000 Closed
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
– -$1.02M -60,000 Closed
SC
169
Skylands Capital
Wisconsin
– -$513K -30,285 Closed
TC
170
TFS Capital
Pennsylvania
– -$376K -22,166 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$253K -14,923 Closed
PSC
172
Piper Sandler & Co
Minnesota
– -$212K -12,500 Closed
Squarepoint
173
Squarepoint
New York
– -$183K -10,807 Closed
PAM
174
Paradigm Asset Management
New York
– -$134K -7,880 Closed
ST
175
Spot Trading
Illinois
– -$126K -7,422 Closed
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