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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$1K – – –
CHP
202
Cable Hill Partners
Oregon
$1K – – –
VNA
203
Valley National Advisers
Pennsylvania
$1K – – –
QI
204
QS Investors
New York
$1K +$1K +11 New
EWM
205
Evercore Wealth Management
New York
$1K +$1K +25 New
VIA
206
Vantage Investment Advisors
Pennsylvania
$1K +$1K +30 New
PRS
207
Pinkerton Retirement Specialists
Idaho
$1K +$1K +33 New
DADC
208
D.A. Davidson & Co
Montana
$1K +$1K +60 New
WP
209
WealthPLAN Partners
Nebraska
$315 +$315 +28 New
WAS
210
WESPAC Advisors SoCal
California
$290 – – –
CFA
211
CT Financial Advisors
Pennsylvania
$48 – – –
SIM
212
Sonora Investment Management
Arizona
$24 – – –
WBC
213
Westpac Banking Corp
Australia
$18 – – –
BIM
214
Bogle Investment Management
Massachusetts
– -$11M -407,147 Closed
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
– -$10.4M -385,117 Closed
Franklin Resources
216
Franklin Resources
California
– -$10.1M -375,736 Closed
MCM
217
Moore Capital Management
New York
– -$8.5M -315,000 Closed
FAM
218
Fred Alger Management
New York
– -$5.43M -201,226 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$3.92M -145,500 Closed
NIP
220
Nicholas Investment Partners
California
– -$3.81M -141,272 Closed
EAM
221
EverPoint Asset Management
Connecticut
– -$3.1M -115,000 Closed
EI
222
EAM Investors
California
– -$2.94M -108,917 Closed
DCM
223
Dialectic Capital Management
Connecticut
– -$2.82M -104,663 Closed
EGM
224
Engineers Gate Manager
New York
– -$2.32M -86,130 Closed
JIM
225
Jupiter Investment Management
United Kingdom
– -$2.3M -85,446 Closed
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