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Lumentum
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Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$63.2M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$72.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$33.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.7M
4
TA
Teachers Advisors
New York
-$17.5M
5
HRCM
Hood River Capital Management
Florida
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
151
GLG LLC
New York
$1.29M +$1.29M +24,160 New
MAG
152
Millrace Asset Group
Pennsylvania
$1.27M -$1.81M -33,926 -59%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.21M +$32K +600 +3%
CIC
154
Chase Investment Counsel
Virginia
$1.18M +$49.8K +934 +4%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.16M – – –
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$1.09M -$33.4M -624,517 -97%
BBCM
157
Boardman Bay Capital Management
New York
$1.07M +$1.07M +20,000 New
WG
158
Winton Group
United Kingdom
$1.05M -$82.6K -1,548 -7%
SEI Investments
159
SEI Investments
Pennsylvania
$962K -$380K -7,127 -28%
QC
160
Quadrature Capital
United Kingdom
$946K -$12.9K -241 -1%
CPA
161
Columbia Pacific Advisors
Washington
$938K +$938K +17,577 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$931K – – –
O
163
OppenheimerFunds
New York
$913K +$152K +2,844 +20%
MIAN
164
Mariner Independent Advisor Network
Kansas
$913K +$913K +17,114 New
VRS
165
Virginia Retirement Systems
Virginia
$848K +$256K +4,800 +43%
ST
166
Spot Trading
Illinois
$734K +$734K +13,762 New
CAM
167
Capstone Asset Management
Texas
$732K -$84.3K -1,580 -10%
MSA
168
Mason Street Advisors
Wisconsin
$692K +$54.1K +1,014 +8%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$10.7K +200 +2%
LCG
170
Lisanti Capital Growth
New York
$656K +$108K +2,035 +20%
AG
171
Aperio Group
California
$653K +$27.2K +510 +4%
CEP
172
Chicago Equity Partners
Illinois
$651K +$651K +12,200 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$617K +$77.7K +1,457 +14%
1CM
174
1492 Capital Management
Wisconsin
$611K +$611K +11,456 New
PA
175
Profund Advisors
Maryland
$567K -$15.7K -295 -3%
5 6
7
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