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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$874K -$699K -16,723 -44%
Stifel Financial
152
Stifel Financial
Missouri
$830K +$297K +7,154 +56%
CGH
153
Crossmark Global Holdings
Texas
$793K +$793K +14,590 New
TAM
154
Tocqueville Asset Management
New York
$773K +$773K +18,500 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$748K +$20.3K +486 +3%
CCMH
156
Cornerstone Capital Management Holdings
New York
$743K +$743K +17,800 New
AAP
157
Ardsley Advisory Partners
Connecticut
$700K +$700K +16,750 New
MC
158
Menta Capital
California
$685K +$685K +16,400 New
CAM
159
Capstone Asset Management
Texas
$665K +$85.6K +2,050 +15%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
GC
161
Guggenheim Capital
Illinois
$619K -$253K -6,068 -29%
Wolverine Trading
162
Wolverine Trading
Illinois
$615K -$15.2K -367 -2%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$606K +$606K +14,500 New
UFF
164
USA Financial Formulas
Michigan
$545K +$545K +13,048 New
TDC
165
Thompson Davis & Co
Virginia
$522K -$41.8K -1,000 -7%
MSA
166
Mason Street Advisors
Wisconsin
$470K +$82.9K +1,985 +21%
PA
167
Profund Advisors
Maryland
$460K -$39.7K -950 -8%
O
168
OppenheimerFunds
New York
$458K -$240K -5,734 -34%
GFG
169
Gray Financial Group
Georgia
$444K +$76.9K +1,841 +21%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$7.52K +180 +2%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$439K +$163K +3,900 +59%
BJL
172
Brighton Jones LLC
Washington
$421K +$421K +10,090 New
HI
173
HBK Investments
Texas
$418K -$1.61M -38,500 -79%
GT
174
Greenleaf Trust
Michigan
$418K – – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
5 6
7
8 9