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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.08M +$61K +1,142 +6%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.05M -$48.5K -900 -4%
GGHC
153
Gilder Gagnon Howe & Co
New York
$1.04M -$92.4K -1,729 -8%
Truist Financial
154
Truist Financial
North Carolina
$1.03M -$34.4K -645 -3%
Jane Street
155
Jane Street
New York
$962K -$3.54M -66,338 -79%
ProShare Advisors
156
ProShare Advisors
Maryland
$962K -$10.3K -193 -1%
LSC
157
Lyon Street Capital
California
$961K +$961K +18,000 New
PCM
158
Penserra Capital Management
California
$945K +$338K +6,330 +56%
AAP
159
Ardsley Advisory Partners
Connecticut
$935K +$668K +12,500 +250%
PI
160
PEAK6 Investments
Illinois
$907K +$907K +16,974 New
BC
161
Brinker Capital
Pennsylvania
$904K +$304K +5,703 +51%
EGM
162
Engineers Gate Manager
New York
$891K +$891K +16,687 New
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$886K -$287K -5,366 -24%
SACTSONJ
164
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$801K +$53.4K +1,000 +7%
AG
165
Aperio Group
California
$798K +$8.02K +150 +1%
ZCA
166
Zeke Capital Advisors
Pennsylvania
$770K +$291K +5,449 +61%
XK
167
Xact Kapitalforvaltning
Sweden
$766K – – –
GHCM
168
Glen Harbor Capital Management
California
$754K – – –
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$751K +$8.01K +150 +1%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$733K +$84.5K +1,583 +13%
CEP
171
Chicago Equity Partners
Illinois
$723K +$27K +505 +4%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K +$2.99K +56 +0.4%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$705K -$96.1K -1,800 -12%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$700K -$243K -4,553 -26%
GC
175
Guggenheim Capital
Illinois
$673K -$53.3K -999 -7%
5 6
7
8 9