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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$64M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
2
AA
AQR Arbitrage
Connecticut
-$21.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16M
4
QAM
Quentec Asset Management
New York
-$14.6M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$949K – – –
CEP
152
Chicago Equity Partners
Illinois
$904K +$107K +1,975 +13%
Credit Agricole
153
Credit Agricole
France
$859K -$516K -9,500 -38%
MSA
154
Mason Street Advisors
Wisconsin
$846K +$100K +1,847 +13%
AG
155
Aperio Group
California
$841K -$89K -1,638 -10%
CGH
156
Crossmark Global Holdings
Texas
$793K +$793K +14,590 New
RI
157
Redwood Investments
Massachusetts
$738K -$8.21M -151,062 -92%
PIA
158
Piedmont Investment Advisors
North Carolina
$728K +$73.9K +1,360 +11%
LCG
159
Lisanti Capital Growth
New York
$706K -$1.27M -23,355 -64%
O
160
OppenheimerFunds
New York
$690K -$24K -441 -3%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$659K +$62.4K +1,150 +10%
Nomura Holdings
162
Nomura Holdings
Japan
$649K +$649K +11,934 New
AG
163
Advisor Group
Arizona
$628K +$550K +10,121 +708%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$625K +$310K +5,702 +98%
LPL Financial
165
LPL Financial
California
$618K +$618K +11,366 New
1CM
166
1492 Capital Management
Wisconsin
$611K -$1.41K -26 -0.2%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$569K +$569K +10,475 New
HJMC
168
Hellman Jordan Management Company
Massachusetts
$565K +$148K +2,717 +35%
BCM
169
Bayesian Capital Management
New York
$560K +$92.4K +1,700 +20%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$554K -$3.16M -58,200 -85%
GT
171
Greenleaf Trust
Michigan
$545K +$979 +18 +0.2%
AWCI
172
Alpine Woods Capital Investors
New York
$544K +$326K +6,000 +150%
MAM
173
Myriad Asset Management
Hong Kong
$544K +$544K +10,000 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$539K – – –
CL
175
CSS LLC
Illinois
$515K +$515K +9,483 New
5 6
7
8 9