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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.59% less ownership

Funds ownership: 113.54%109.95% (-3.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $4.53B → $3.98B (-$553M)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$60.3M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$37.5M
3 +$35.5M
4
State Street
State Street
Massachusetts
+$28.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.1M

Top Sellers

1 -$110M
2 -$65.4M
3 -$43.7M
4
MC
Maplelane Capital
New York
-$41M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$789K
177
$783K
178
$733K
179
$725K
180
$716K
181
$697K
182
$695K
183
$690K
184
$635K
185
$630K
186
$624K
187
$623K
188
$612K
189
$591K
190
$581K
191
$580K
192
$574K
193
$574K
194
$564K
195
$548K
196
$545K
197
$544K
198
$543K
199
$540K
200
$531K