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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$497K +$286K +5,269 +136%
Squarepoint
177
Squarepoint
New York
$494K +$494K +9,090 New
Stifel Financial
178
Stifel Financial
Missouri
$490K +$97.8K +1,813 +25%
PA
179
Profund Advisors
Maryland
$484K -$157K -2,886 -24%
HCM
180
Highbridge Capital Management
New York
$475K +$475K +8,738 New
PAM
181
Panagora Asset Management
Massachusetts
$459K – – –
AB
182
Amalgamated Bank
New York
$456K +$1.8K +33 +0.4%
BJL
183
Brighton Jones LLC
Washington
$434K – – –
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$434K +$434K +7,984 New
TIA
185
Trust Investment Advisors
Indiana
$433K +$433K +7,975 New
GHCM
186
Glen Harbor Capital Management
California
$431K +$92.5K +1,700 +27%
SO
187
STRS Ohio
Ohio
$429K -$48.9K -900 -10%
TRCT
188
Tower Research Capital (TRC)
New York
$429K +$424K +7,798 +7,798%
PI
189
PineBridge Investments
New York
$414K +$16.1K +297 +4%
Creative Planning
190
Creative Planning
Kansas
$412K +$247K +4,549 +150%
Brown Advisory
191
Brown Advisory
Maryland
$410K -$152K -2,800 -27%
CMANY
192
Capital Management Associates (New York)
New York
$408K – – –
LCS
193
Levin Capital Strategies
New York
$408K +$408K +7,500 New
ProShare Advisors
194
ProShare Advisors
Maryland
$405K -$43.5K -801 -10%
SEC
195
Seven Eight Capital
New York
$376K -$762K -14,000 -67%
OAM
196
Origin Asset Management
United Kingdom
$370K – – –
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$364K +$364K +6,704 New
MCIM
198
Meadow Creek Investment Management
Georgia
$355K +$76.2K +1,400 +27%
TC
199
Telemus Capital
Michigan
$326K -$1.36K -25 -0.4%
VRS
200
Virginia Retirement Systems
Virginia
$321K +$59.8K +1,100 +23%
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