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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.35M – – –
SAM
152
Silphium Asset Management
United Kingdom
$1.34M +$777K +12,961 +138%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.33M -$276K -4,610 -17%
PI
154
PEAK6 Investments
Illinois
$1.28M +$1.28M +21,260 New
AIC
155
Aurora Investment Counsel
Georgia
$1.27M +$76.8K +1,280 +6%
Citigroup
156
Citigroup
New York
$1.24M -$446K -7,445 -26%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$1.17M +$1.05M +17,566 +939%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$1.15M -$36.9K -613 -3%
MPA
159
Marvin & Palmer Associates
Delaware
$1.13M +$1.13M +18,850 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$1.13M +$637K +10,611 +130%
GC
161
Guggenheim Capital
Illinois
$1.11M -$46K -767 -4%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$1.07M +$8.39K +140 +0.8%
SPM
163
Symmetry Peak Management
Pennsylvania
$1.06M +$1.06M +17,750 New
CI
164
Cavalier Investments
Georgia
$1.05M – – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.03M +$12K +200 +1%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$1.03M +$1.03M +17,204 New
ProShare Advisors
167
ProShare Advisors
Maryland
$1.01M -$50.5K -843 -5%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$959K -$395K -6,595 -29%
AG
169
Aperio Group
California
$949K -$58.4K -974 -6%
TAM
170
Tocqueville Asset Management
New York
$938K +$15K +250 +2%
SA
171
Springowl Associates
New York
$929K +$929K +15,500 New
TFA
172
Toth Financial Advisory
Virginia
$911K +$3K +50 +0.3%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$909K +$50K +834 +6%
WCA
174
Waratah Capital Advisors
Ontario, Canada
$904K +$904K +15,074 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$881K – – –
5 6
7
8 9