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Lumentum

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.59% less ownership

Funds ownership: 113.54%109.95% (-3.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $4.53B → $3.98B (-$553M)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$60.3M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$37.5M
3 +$35.5M
4
State Street
State Street
Massachusetts
+$28.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.1M

Top Sellers

1 -$110M
2 -$65.4M
3 -$43.7M
4
MC
Maplelane Capital
New York
-$41M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.15M
152
$1.14M
153
$1.13M
154
$1.12M
155
$1.11M
156
$1.04M
157
$1.03M
158
$1.03M
159
$1.01M
160
$1.01M
161
$984K
162
$983K
163
$973K
164
$895K
165
$892K
166
$877K
167
$853K
168
$851K
169
$834K
170
$833K
171
$830K
172
$819K
173
$817K
174
$809K
175
$800K