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Lumentum
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Overview Fund Activity

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$17.7M
5
Goldman Sachs
Goldman Sachs
New York
+$17.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$37.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.07M -$13.7K -255 -1%
AWCI
152
Alpine Woods Capital Investors
New York
$1.05M -$268K -5,000 -20%
Truist Financial
153
Truist Financial
North Carolina
$1.03M -$3.75K -70 -0.4%
EIM
154
Essex Investment Management
Massachusetts
$1.02M -$131K -2,454 -11%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$991K -$53.6K -1,000 -5%
ProShare Advisors
156
ProShare Advisors
Maryland
$981K +$16.4K +307 +2%
UOC
157
UBS O'Connor
Illinois
$937K +$937K +17,500 New
GCP
158
GSA Capital Partners
United Kingdom
$926K +$926K +17,280 New
AG
159
Aperio Group
California
$919K +$119K +2,223 +15%
SG Americas Securities
160
SG Americas Securities
New York
$901K +$642K +11,988 +248%
TCM
161
Tuttle Capital Management
Connecticut
$900K +$900K +16,147 New
SA
162
Springowl Associates
New York
$884K +$884K +16,500 New
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K – – –
GIM
164
Grassi Investment Management
California
$782K +$782K +14,600 New
Jane Street
165
Jane Street
New York
$776K -$188K -3,510 -19%
XK
166
Xact Kapitalforvaltning
Sweden
$768K – – –
GHCM
167
Glen Harbor Capital Management
California
$756K – – –
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$756K +$2.14K +40 +0.3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$746K +$11.4K +214 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$732K +$732K +13,671 New
SM
171
Sciencast Management
New Jersey
$728K +$728K +13,600 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K +$4.12K +77 +0.6%
AAMU
173
Amundi Asset Management US
Massachusetts
$711K +$277K +5,179 +64%
PI
174
PEAK6 Investments
Illinois
$708K -$201K -3,753 -22%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$707K – – –
5 6
7
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