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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$641K +$10.7K +200 +2%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$640K +$193K +3,610 +43%
TA
178
Teton Advisors
New York
$623K – – –
MCIM
179
Meadow Creek Investment Management
Georgia
$621K – – –
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$613K +$53.4K +1,000 +10%
PCM
181
Princeton Capital Management
New Jersey
$609K +$38.9K +728 +7%
LCM
182
Landscape Capital Management
New Jersey
$604K – – –
PA
183
Profund Advisors
Maryland
$591K -$12.3K -231 -2%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$591K – – –
MHP
185
Manatuck Hill Partners
Connecticut
$580K – – –
CG
186
Cutler Group
California
$567K +$310K +5,802 +120%
PCM
187
Prelude Capital Management
New York
$562K +$562K +10,515 New
WPC
188
White Pine Capital
Minnesota
$553K -$2.67K -50 -0.5%
SC
189
Skylands Capital
Wisconsin
$544K – – –
SAM
190
Shell Asset Management
Netherlands
$527K +$527K +9,871 New
GT
191
Greenleaf Trust
Michigan
$519K -$23.7K -445 -4%
PIA
192
Piedmont Investment Advisors
North Carolina
$519K +$287K +5,385 +124%
SO
193
STRS Ohio
Ohio
$518K +$21.4K +400 +4%
SAM
194
Securian Asset Management
Minnesota
$490K -$5.13K -96 -1%
EP
195
Elkfork Partners
Oregon
$488K – – –
TIA
196
Trust Investment Advisors
Indiana
$481K -$82.7K -1,550 -15%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$466K +$110K +2,056 +31%
PAM
198
Panagora Asset Management
Massachusetts
$445K – – –
AAMU
199
Amundi Asset Management US
Massachusetts
$433K – – –
PCM
200
Palisade Capital Management
New Jersey
$427K -$187K -3,500 -30%
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8
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