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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$354K -$470K -11,264 -57%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$338K -$287K -6,879 -46%
PI
178
Putnam Investments
Massachusetts
$335K +$335K +8,016 New
RCA
179
Rex Capital Advisors
Rhode Island
$332K +$332K +7,943 New
SB
180
Suntrust Banks
Georgia
$326K +$326K +7,806 New
CMANY
181
Capital Management Associates (New York)
New York
$313K +$313K +7,500 New
NEAM
182
New England Asset Management
Connecticut
$313K +$313K +7,500 New
FAB
183
First American Bank
Illinois
$306K +$306K +7,331 New
BRF
184
B. Riley Financial
California
$301K -$45.7K -1,094 -13%
PI
185
PineBridge Investments
New York
$291K +$39.2K +937 +16%
ProShare Advisors
186
ProShare Advisors
Maryland
$290K -$79.7K -1,908 -22%
OAM
187
Origin Asset Management
United Kingdom
$284K +$284K +6,800 New
PG
188
PEAK6 Group
Illinois
$253K -$166K -3,965 -40%
AG
189
Aperio Group
California
$245K +$245K +5,867 New
AB
190
Amalgamated Bank
New York
$245K +$245K +5,873 New
Brown Advisory
191
Brown Advisory
Maryland
$219K +$219K +5,223 New
VKH
192
Virtu KCG Holdings
New York
$215K +$215K +5,141 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$214K -$61.3K -1,465 -22%
LSCM
194
LaSalle Street Capital Management
Illinois
$212K -$183K -4,372 -46%
SEC
195
Seven Eight Capital
New York
$209K +$209K +5,000 New
BlackRock
196
BlackRock
New York
$198K +$20K +479 +11%
IR
197
Invictus RG
Bermuda
$194K +$194K +4,645 New
IA
198
IFP Advisors
Florida
$126K +$121K +2,883 +2,252%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$115K +$9.23K +222 +9%
FAM
200
Fortaleza Asset Management
Illinois
$109K -$89.4K -2,140 -45%
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