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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$64M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
2
AA
AQR Arbitrage
Connecticut
-$21.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16M
4
QAM
Quentec Asset Management
New York
-$14.6M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$320K +$320K +5,888 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$318K +$318K +6,000 New
ST
203
Spot Trading
Illinois
$315K -$680K -12,505 -68%
AIP
204
Ameritas Investment Partners
Nebraska
$304K – – –
GIA
205
Gateway Investment Advisers
Ohio
$298K – – –
TI
206
Turner Investments
Pennsylvania
$291K -$34.7K -640 -11%
EP
207
Elkfork Partners
Oregon
$279K +$59.9K +1,100 +27%
TDC
208
Thompson Davis & Co
Virginia
$276K +$159K +2,912 +135%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$273K +$4.9K +90 +2%
BFM
210
Boothbay Fund Management
New York
$273K +$273K +5,018 New
SCM
211
Shelton Capital Management
Colorado
$271K -$28.5K -524 -10%
LSCM
212
LaSalle Street Capital Management
Illinois
$269K -$6.3K -116 -2%
Group One Trading
213
Group One Trading
Illinois
$259K -$1.6M -29,510 -86%
ECM
214
Everence Capital Management
Indiana
$254K – – –
CSS
215
Cubist Systematic Strategies
Connecticut
$241K -$129K -2,374 -35%
FAAS
216
First Allied Advisory Services
California
$237K +$237K +4,365 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$234K +$234K +4,310 New
LIA
218
LS Investment Advisors
Michigan
$230K +$36K +662 +19%
WAM
219
World Asset Management
Michigan
$223K +$21.4K +393 +11%
HI
220
HBK Investments
Texas
$223K +$223K +4,100 New
CIM
221
CIM Investment Management
Pennsylvania
$205K +$205K +3,766 New
TAM
222
Tyers Asset Management
Texas
$203K +$43.6K +800 +27%
JPMorgan Chase & Co
223
JPMorgan Chase & Co
New York
$201K -$1.52M -27,642 -88%
FMT
224
First Mercantile Trust
Tennessee
$181K +$181K +3,339 New
BF
225
BOK Financial
Oklahoma
$151K +$39.7K +727 +36%
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9
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