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Lumentum
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Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Patten Group
Tennessee
$5.69K – – –
GAM
202
Gemmer Asset Management
California
$4K – – –
FWM
203
Focused Wealth Management
New York
$4K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.08K +43 +37%
ASN
205
Advisory Services Network
Georgia
$4K +$3.94K +140 +7,000%
LJHT
206
Laurie J. Hall Trustee
$4K +$4K +170 New
CAW
207
Cornerstone Advisors (Washington)
Washington
$3K – – –
NHFG
208
New Harbor Financial Group
Massachusetts
$2K – – –
FHA
209
First Horizon Advisors
Tennessee
$2K – – –
PSC
210
Prentiss Smith & Co
Vermont
$2K – – –
NFG
211
Next Financial Group
Texas
$1K – – –
MFT
212
Moisand Fitzgerald Tamayo
Florida
$1K – – –
CHP
213
Cable Hill Partners
Oregon
$1K – – –
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VNA
215
Valley National Advisers
Pennsylvania
$1K – – –
TWA
216
TCI Wealth Advisors
Arizona
$1K +$1K +32 New
MWM
217
MinichMacGregor Wealth Management
New York
$1K +$1K +50 New
HW
218
Hancock Whitney
Mississippi
$966 +$966 +35,826 New
WAS
219
WESPAC Advisors SoCal
California
$323 – – –
CFA
220
CT Financial Advisors
Pennsylvania
$54 – – –
WBC
221
Westpac Banking Corp
Australia
$27 – – –
SIM
222
Sonora Investment Management
Arizona
$25 – – –
SFM
223
Soros Fund Management
New York
– -$15.6M -706,666 Closed
Neuberger Berman Group
224
Neuberger Berman Group
New York
– -$6.91M -313,610 Closed
SST
225
S Squared Technology
New York
– -$2.86M -130,000 Closed
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