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Lumentum
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Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$63.2M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$72.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$33.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.7M
4
TA
Teachers Advisors
New York
-$17.5M
5
HRCM
Hood River Capital Management
Florida
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Greenleaf Trust
Michigan
$534K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$529K – – –
Citadel Advisors
178
Citadel Advisors
Florida
$526K -$72.2M -1,352,825 -99%
BRF
179
B. Riley Financial
California
$501K +$141K +2,651 +39%
Brown Advisory
180
Brown Advisory
Maryland
$490K +$111K +2,091 +29%
Squarepoint
181
Squarepoint
New York
$465K -$943K -17,688 -67%
PAM
182
Panagora Asset Management
Massachusetts
$451K – – –
ProShare Advisors
183
ProShare Advisors
Maryland
$449K -$111K -2,084 -20%
SG Americas Securities
184
SG Americas Securities
New York
$447K -$3.67M -68,806 -89%
Jane Street
185
Jane Street
New York
$410K +$410K +7,685 New
CMANY
186
Capital Management Associates (New York)
New York
$400K – – –
BC
187
Brinker Capital
Pennsylvania
$399K +$399K +7,483 New
BFM
188
Boothbay Fund Management
New York
$379K +$379K +7,112 New
FAB
189
First American Bank
Illinois
$372K -$19.5K -365 -5%
OAC
190
OMERS Administration Corp
Ontario, Canada
$368K -$187K -3,500 -34%
Stifel Financial
191
Stifel Financial
Missouri
$366K -$907K -16,911 -71%
OAM
192
Origin Asset Management
United Kingdom
$363K – – –
AB
193
Amalgamated Bank
New York
$359K -$747 -14 -0.2%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$328K +$12.3K +230 +4%
NJBEST
195
New Jersey Better Educational Savings Trust
New Jersey
$320K -$640K -12,000 -67%
TI
196
Turner Investments
Pennsylvania
$320K -$107K -2,000 -25%
N
197
Natixis
France
$316K +$5.18K +97 +2%
LSCM
198
LaSalle Street Capital Management
Illinois
$270K +$270K +5,069 New
SCM
199
Shelton Capital Management
Colorado
$268K +$268K +5,020 New
GP
200
GLG Partners
United Kingdom
$266K +$266K +4,978 New
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