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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
201
Nuveen Asset Management
Illinois
$570K -$641K -10,689 -53%
TIA
202
Trust Investment Advisors
Indiana
$564K +$900 +15 +0.2%
TIM
203
Thompson Investment Management
Wisconsin
$550K – – –
BRF
204
B. Riley Financial
California
$540K +$86.9K +1,449 +19%
CPP
205
Crow Point Partners
Massachusetts
$539K +$49.2K +821 +10%
CI
206
Cowen Inc
New York
$524K +$524K +8,742 New
EP
207
Elkfork Partners
Oregon
$513K +$91K +1,518 +22%
PAM
208
Panagora Asset Management
Massachusetts
$500K – – –
PCM
209
Penserra Capital Management
California
$480K +$480K +8,014 New
AA
210
ALPS Advisors
Colorado
$478K +$94.9K +1,582 +25%
SAM
211
Securian Asset Management
Minnesota
$461K -$7.8K -130 -2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$442K -$317K -5,286 -42%
PVAM
213
Pacific View Asset Management
California
$420K -$8.69K -145 -2%
BCA
214
Bay Colony Advisors
Massachusetts
$420K +$420K +7,000 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$416K -$1.32M -22,043 -76%
SO
216
STRS Ohio
Ohio
$413K +$29.9K +500 +8%
VF
217
Virtu Financial
New York
$409K +$409K +6,826 New
CIM
218
CIM Investment Management
Pennsylvania
$390K -$300 -5 -0.1%
NSEDCP
219
NJ State Employees Deferred Compensation Plan
New Jersey
$388K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$386K +$386K +6,441 New
TC
221
Telemus Capital
Michigan
$383K – – –
FIA
222
FNY Investment Advisers
New York
$376K +$178K +2,977 +90%
TAM
223
Tyers Asset Management
Texas
$373K +$66.2K +1,104 +22%
SFM
224
Systematic Financial Management
New Jersey
$369K +$369K +6,150 New
O
225
OppenheimerFunds
New York
$347K +$1.38K +23 +0.4%
7 8
9
10 11