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Lumentum
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Overview Fund Activity

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
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
Millennium Management
New York
$40.7M
3
Capital World Investors
Capital World Investors
California
$35.5M
4
State Street
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$273M
2
BlackRock
BlackRock
New York
$410M
3
SC
Shellback Capital
Massachusetts
$0
4
MC
Maplelane Capital
New York
$9.26M
5
GGHC
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
151
Aurora Investment Counsel
Georgia
$1.15M +$1.15M +19,813 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$1.14M +$260K +4,498 +30%
MC
153
Menta Capital
California
$1.13M +$1.13M +19,504 New
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.12M +$1.12M +19,351 New
GC
155
Guggenheim Capital
Illinois
$1.11M -$752K -12,985 -40%
JCM
156
Jafra Capital Management
New York
$1.04M +$1.04M +18,000 New
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.03M +$39.1K +675 +4%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.03M +$256K +4,416 +33%
CI
159
Cavalier Investments
Georgia
$1.01M – – –
CEP
160
Chicago Equity Partners
Illinois
$1.01M – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$984K -$619K -10,700 -39%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$983K +$645K +11,143 +191%
AG
163
Aperio Group
California
$973K -$102K -1,754 -9%
SG Americas Securities
164
SG Americas Securities
New York
$895K +$372K +6,414 +71%
TAM
165
Tocqueville Asset Management
New York
$892K – – –
TFA
166
Toth Financial Advisory
Virginia
$877K +$877K +15,150 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$853K -$589K -10,180 -41%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$851K +$851K +14,700 New
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$834K -$295K -5,100 -26%
Allianz Asset Management
170
Allianz Asset Management
Germany
$833K -$5.1M -88,003 -86%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$830K -$1.6M -27,666 -66%
TCM
172
Teza Capital Management
Illinois
$819K +$570K +9,847 +229%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$817K -$208K -3,600 -20%
BC
174
Brinker Capital
Pennsylvania
$809K -$31.8K -550 -4%
HI
175
HBK Investments
Texas
$800K +$800K +13,810 New
5 6
7
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