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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$242K +$242K +10,012 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$240K -$64K -2,641 -21%
LSCM
153
LaSalle Street Capital Management
Illinois
$228K +$7.05K +292 +3%
MSA
154
Mason Street Advisors
Wisconsin
$224K +$21K +868 +10%
Legal & General Group
155
Legal & General Group
United Kingdom
$224K +$125K +5,235 +127%
ProShare Advisors
156
ProShare Advisors
Maryland
$214K +$214K +8,848 New
GFG
157
Gray Financial Group
Georgia
$213K – – –
TI
158
Turner Investments
Pennsylvania
$206K -$1.41M -58,000 -87%
BRF
159
B. Riley Financial
California
$201K +$242 +10 +0.1%
Group One Trading
160
Group One Trading
Illinois
$169K +$47K +1,949 +39%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$160K +$160K +6,600 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$159K +$19.3K +799 +14%
PI
163
PineBridge Investments
New York
$146K +$5.8K +239 +4%
Walleye Trading
164
Walleye Trading
New York
$130K +$130K +5,377 New
MAM
165
Meeder Asset Management
Ohio
$115K -$747K -31,041 -87%
FAM
166
Fortaleza Asset Management
Illinois
$115K -$59.2K -2,450 -34%
BlackRock
167
BlackRock
New York
$104K -$580K -23,831 -85%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$61K -$30.4K -1,267 -33%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$58K +$2.29K +96 +4%
US Bancorp
170
US Bancorp
Minnesota
$52K -$1.07K -44 -2%
Victory Capital Management
171
Victory Capital Management
Texas
$50K -$14.8M -605,956 -100%
GGHC
172
Gilder Gagnon Howe & Co
New York
$45K +$10.6K +439 +31%
LIA
173
LS Investment Advisors
Michigan
$41K +$1.59K +65 +4%
VanEck Associates
174
VanEck Associates
New York
$33K +$5.42K +227 +20%
Creative Planning
175
Creative Planning
Kansas
$31K +$13.1K +548 +74%
5 6
7
8 9