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Lumentum
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Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$343M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$63.2M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$72.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$33.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.7M
4
TA
Teachers Advisors
New York
-$17.5M
5
HRCM
Hood River Capital Management
Florida
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$260K -$749K -13,983 -74%
SO
202
STRS Ohio
Ohio
$250K -$1.31M -24,700 -84%
MAP
203
Moody Aldrich Partners
Massachusetts
$242K -$932K -17,455 -79%
AIP
204
Ameritas Investment Partners
Nebraska
$233K +$233K +4,364 New
BCM
205
Bayesian Capital Management
New York
$229K +$229K +4,300 New
OAM
206
Oberweis Asset Management
Illinois
$227K +$227K +4,246 New
TDC
207
Thompson Davis & Co
Virginia
$222K +$176K +3,302 +384%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$214K +$106K +1,980 +99%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$206K +$206K +3,863 New
GHCM
210
Glen Harbor Capital Management
California
$200K -$10.9K -204 -5%
LIA
211
LS Investment Advisors
Michigan
$186K +$76K +1,428 +69%
MCIM
212
Meadow Creek Investment Management
Georgia
$164K -$8.95K -168 -5%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$137K – – –
EP
214
Elkfork Partners
Oregon
$129K -$7.04K -132 -5%
Creative Planning
215
Creative Planning
Kansas
$105K +$13.7K +258 +15%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$19.4K +363 +25%
SSB
217
Sandy Spring Bank
Maryland
$96K +$96K +1,801 New
TAM
218
Tyers Asset Management
Texas
$94K -$5.13K -96 -5%
PAI
219
Pittenger & Anderson Inc
Nebraska
$85K +$85K +1,600 New
AG
220
Advisor Group
Arizona
$73K +$27.8K +527 +61%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$67K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$66K +$57K +1,064 +637%
RCM
223
Riverhead Capital Management
Delaware
$64K -$5.33K -100 -8%
SA
224
SpiderRock Advisors
Delaware
$59K – – –
VanEck Associates
225
VanEck Associates
New York
$59K +$14.8K +278 +34%
7 8
9
10 11