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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$863K +$863K +14,392 New
CCG
177
Ceeto Capital Group
Florida
$839K +$120K +2,000 +17%
CEP
178
Chicago Equity Partners
Illinois
$820K -$226K -3,775 -22%
BCC
179
Bridge City Capital
Oregon
$810K +$810K +13,512 New
GHCM
180
Glen Harbor Capital Management
California
$793K +$141K +2,346 +22%
BC
181
Brinker Capital
Pennsylvania
$772K -$65.6K -1,094 -8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K -$253K -4,222 -25%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$755K +$755K +12,600 New
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$751K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$735K +$735K +12,265 New
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$710K -$31.7K -528 -4%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$702K -$144K -2,400 -17%
TCM
188
Teza Capital Management
Illinois
$699K -$149K -2,483 -18%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$690K +$44.5K +743 +7%
WPC
190
White Pine Capital
Minnesota
$683K +$311K +5,190 +84%
BRWM
191
B. Riley Wealth Management
Tennessee
$679K +$679K +11,333 New
PCM
192
Palisade Capital Management
New Jersey
$659K +$389K +6,500 +144%
MCIM
193
Meadow Creek Investment Management
Georgia
$653K +$116K +1,932 +22%
PA
194
Profund Advisors
Maryland
$644K +$59.7K +995 +10%
Marshall Wace
195
Marshall Wace
United Kingdom
$637K +$637K +10,621 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$631K -$7.78M -129,757 -92%
GT
197
Greenleaf Trust
Michigan
$603K +$2.28K +38 +0.4%
XK
198
Xact Kapitalforvaltning
Sweden
$600K +$36K +600 +6%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
USAA
200
United Services Automobile Association
Texas
$577K +$9.17K +153 +2%
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8
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