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Lumentum

359 hedge funds and large institutions have $4.53B invested in Lumentum in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+26
Holders Change %
+7.81%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
82
Increased
107
Reduced
113
Closed
52
Calls
$103M
Puts
$81.2M
Net Calls
+$22.1M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BRF
151
B. Riley Financial
California
$1.13M -$292K -4,570 -20%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$60.7K -951 -5%
CI
153
Cavalier Investments
Georgia
$1.12M +$1.12M +17,500 New
CEP
154
Chicago Equity Partners
Illinois
$1.11M +$53K +830 +5%
MSA
155
Mason Street Advisors
Wisconsin
$1.1M +$76.5K +1,199 +7%
AWCI
156
Alpine Woods Capital Investors
New York
$1.1M +$338K +5,300 +44%
LSCM
157
LaSalle Street Capital Management
Illinois
$1.09M -$463K -7,261 -30%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$1.09M +$63.8K +1,000 +6%
GAMA
159
Graticule Asia Macro Advisors
New York
$989K +$989K +15,500 New
TAM
160
Tocqueville Asset Management
New York
$983K -$2.11M -33,000 -68%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$971K -$65.7K -1,031 -6%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$952K +$335K +5,257 +54%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$950K +$950K +14,893 New
WAM
164
Wolverine Asset Management
Illinois
$935K +$91.9K +1,442 +11%
BC
165
Brinker Capital
Pennsylvania
$926K +$431K +6,757 +87%
Jane Street
166
Jane Street
New York
$912K +$912K +14,292 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$875K -$466K -7,309 -35%
JPMorgan Chase & Co
168
JPMorgan Chase & Co
New York
$853K -$237K -3,722 -22%
PIA
169
Piedmont Investment Advisors
North Carolina
$851K +$38.5K +604 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$850K -$21.5K -337 -2%
HAI
171
Hennessy Advisors Inc
California
$848K +$848K +13,290 New
KPF
172
K2 Principal Fund
Ontario, Canada
$831K -$6.5M -101,971 -89%
EMG
173
Ellington Management Group
Connecticut
$817K +$817K +12,800 New
Stifel Financial
174
Stifel Financial
Missouri
$808K -$59.8K -939 -7%
Squarepoint
175
Squarepoint
New York
$805K +$805K +12,615 New