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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$94K +$94K +2,248 New
LIA
202
LS Investment Advisors
Michigan
$83K +$13.2K +316 +19%
ST
203
Spot Trading
Illinois
$74K +$36.5K +871 +97%
Creative Planning
204
Creative Planning
Kansas
$72K +$18K +430 +33%
TCIM
205
TIAA CREF Investment Management
New York
$56.3K -$4.98K -119,232 -8%
RCM
206
Riverhead Capital Management
Delaware
$54K -$1.75M -42,062 -97%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$52K +$7.91K +191 +18%
CCM
208
Cupps Capital Management
Illinois
$48K +$48K +1,160 New
HNB
209
Huntington National Bank
Ohio
$44K +$44K +1,043 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K -$2.88M -68,439 -99%
VanEck Associates
211
VanEck Associates
New York
$38K -$19.4K -467 -34%
SWA
212
Sutton Wealth Advisors
Florida
$36.5K – – –
AG
213
Advisor Group
Arizona
$30K +$26.7K +641 +811%
GT
214
Glenmede Trust
Pennsylvania
$26K – – –
ASN
215
Advisory Services Network
Georgia
$21K -$2.2K -52 -9%
VCM
216
Versant Capital Management
Arizona
$21K +$2.92K +70 +16%
LAM
217
Lebenthal Asset Management
New York
$20K +$20K +490 New
MFS
218
MSI Financial Services
Massachusetts
$17K +$1.26K +31 +8%
CG
219
Cutler Group
California
$16K -$389K -9,728 -96%
FMP
220
Financial Management Professionals
Texas
$15K +$5K +125 +50%
GWM
221
Geneos Wealth Management
Colorado
$13K – – –
TCM
222
Tradewinds Capital Management
Washington
$12K – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$10K +$41 +1 +0.4%
TRCT
224
Tower Research Capital (TRC)
New York
$10K +$5.29K +126 +113%
PG
225
Patten Group
Tennessee
$8.59K – – –
7 8
9
10 11