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Lumentum

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$789K +$789K +13,640 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$783K -$417K -7,205 -35%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$733K -$61.3K -1,058 -8%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$725K +$725K +12,526 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$716K +$716K +12,363 New
PCM
181
Prelude Capital Management
New York
$697K +$377K +6,505 +118%
CCG
182
Ceeto Capital Group
Florida
$695K
GCP
183
GSA Capital Partners
United Kingdom
$690K +$690K +11,913 New
BFM
184
Boothbay Fund Management
New York
$635K +$635K +10,970 New
GHCM
185
Glen Harbor Capital Management
California
$630K +$37.4K +646 +6%
HCM
186
Highbridge Capital Management
New York
$624K +$624K +10,783 New
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$623K -$905K -15,642 -59%
CWM
188
Cornerstone Wealth Management
Missouri
$612K +$612K +36,048 New
AB
189
Amalgamated Bank
New York
$591K +$76.1K +1,315 +15%
CG
190
Caprock Group
Idaho
$581K +$581K +10,029 New
GT
191
Greenleaf Trust
Michigan
$580K -$3.18K -55 -0.5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$574K
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$574K +$304K +5,247 +112%
PA
194
Profund Advisors
Maryland
$564K -$161K -2,788 -22%
USAA
195
United Services Automobile Association
Texas
$548K -$35.9K -620 -6%
SAM
196
Silphium Asset Management
United Kingdom
$545K +$545K +9,413 New
XK
197
Xact Kapitalforvaltning
Sweden
$544K +$57.9K +1,000 +12%
TIA
198
Trust Investment Advisors
Indiana
$543K +$28.9K +500 +6%
SEI Investments
199
SEI Investments
Pennsylvania
$540K -$137K -2,367 -20%
TIM
200
Thompson Investment Management
Wisconsin
$531K +$531K +9,172 New