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Lumentum
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Overview Fund Activity

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.7M
2
TCIM
2
TIAA CREF Investment Management
New York
$75.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
4
QAM
4
Quentec Asset Management
New York
$30.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.14M
2
TA
2
Teachers Advisors
New York
$43.1M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.9M
4
HRCM
4
Hood River Capital Management
Florida
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$429K +$429K +11,100 New
PA
177
Profund Advisors
Maryland
$423K -$2.79K -72 -0.7%
ProShare Advisors
178
ProShare Advisors
Maryland
$406K +$138K +3,564 +51%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$406K +$406K +10,523 New
OAC
180
OMERS Administration Corp
Ontario, Canada
$402K -$448K -11,600 -53%
LCG
181
Lisanti Capital Growth
New York
$397K -$714K -18,460 -64%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$391K +$78.1K +2,020 +25%
GT
183
Greenleaf Trust
Michigan
$387K – – –
SB
184
Suntrust Banks
Georgia
$387K +$85.6K +2,217 +28%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
PAM
186
Panagora Asset Management
Massachusetts
$327K -$795K -20,550 -71%
TI
187
Turner Investments
Pennsylvania
$309K -$1.43M -37,000 -82%
RCA
188
Rex Capital Advisors
Rhode Island
$307K – – –
CMANY
189
Capital Management Associates (New York)
New York
$290K – – –
FAB
190
First American Bank
Illinois
$283K – – –
Brown Advisory
191
Brown Advisory
Maryland
$274K +$72.7K +1,888 +36%
OAM
192
Origin Asset Management
United Kingdom
$263K – – –
BRF
193
B. Riley Financial
California
$260K -$18.3K -474 -7%
AB
194
Amalgamated Bank
New York
$260K +$33.4K +866 +15%
CG
195
Cutler Group
California
$258K +$243K +6,285 +1,571%
DCM
196
Dialectic Capital Management
Connecticut
$247K +$247K +6,399 New
AL
197
Airain Ltd
Guernsey
$236K +$236K +6,113 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$234K -$989K -25,584 -81%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$228K +$228K +5,920 New
N
200
Natixis
France
$225K +$225K +5,819 New
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8
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