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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
151
Altshuler Shaham
Israel
$1.41M +$1.41M +25,000 New
AIC
152
Aurora Investment Counsel
Georgia
$1.4M -$37.6K -666 -3%
SMH
153
Sanders Morris Harris
Texas
$1.39M +$1.1M +19,500 +390%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.38M +$569K +10,061 +70%
Boston Partners
155
Boston Partners
Massachusetts
$1.36M +$1.36M +24,078 New
TIM
156
Thompson Investment Management
Wisconsin
$1.3M -$11.3K -200 -0.9%
EIM
157
Essex Investment Management
Massachusetts
$1.25M -$2.21K -39 -0.2%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$1.24M +$1.24M +21,959 New
GGHC
159
Gilder Gagnon Howe & Co
New York
$1.2M -$17.9M -316,353 -94%
Verition Fund Management
160
Verition Fund Management
Connecticut
$1.19M +$1.19M +21,000 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.15M +$50.9K +900 +5%
Truist Financial
162
Truist Financial
North Carolina
$1.13M +$78.7K +1,393 +7%
LPL Financial
163
LPL Financial
California
$1.09M +$37.3K +660 +4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.08M +$21K +371 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.08M -$660K -11,671 -38%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.03M +$122K +2,151 +13%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$998K +$156K +2,763 +19%
GC
168
Globeflex Capital
California
$988K -$29.7K -525 -3%
BPM
169
Bowling Portfolio Management
Ohio
$979K -$1.7K -30 -0.2%
DCM
170
Dupont Capital Management
Delaware
$864K -$372K -6,578 -30%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$848K – – –
SA
172
Springowl Associates
New York
$848K +$848K +15,000 New
AG
173
Aperio Group
California
$836K +$32K +566 +4%
XK
174
Xact Kapitalforvaltning
Sweden
$811K – – –
GHCM
175
Glen Harbor Capital Management
California
$798K +$50K +884 +7%
5 6
7
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