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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$592K -$170K -3,000 -22%
WPC
202
White Pine Capital
Minnesota
$588K +$2.83K +50 +0.5%
SC
203
Skylands Capital
Wisconsin
$576K -$226K -4,000 -28%
GT
204
Greenleaf Trust
Michigan
$575K +$6.56K +116 +1%
LSV Asset Management
205
LSV Asset Management
Illinois
$552K -$1.84M -32,592 -77%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$538K – – –
CPP
207
Crow Point Partners
Massachusetts
$530K +$58K +1,025 +12%
SO
208
STRS Ohio
Ohio
$525K +$50.8K +900 +11%
SAM
209
Securian Asset Management
Minnesota
$524K +$19.4K +343 +4%
EP
210
Elkfork Partners
Oregon
$516K +$32.3K +572 +7%
ZCA
211
Zeke Capital Advisors
Pennsylvania
$507K -$690K -12,202 -58%
WAM
212
Wolverine Asset Management
Illinois
$499K -$604K -10,698 -55%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$474K +$474K +8,378 New
PAM
214
Panagora Asset Management
Massachusetts
$472K -$962 -17 -0.2%
SPIA
215
Steward Partners Investment Advisory
New York
$461K +$149K +2,642 +48%
BCA
216
Bay Colony Advisors
Massachusetts
$458K +$458K +8,300 New
AAMU
217
Amundi Asset Management US
Massachusetts
$457K +$254K +4,500 +125%
GAM
218
Gotham Asset Management
New York
$419K -$1.19M -21,095 -74%
JGUA
219
John G. Ullman & Associates
New York
$395K +$395K +6,984 New
O
220
OppenheimerFunds
New York
$382K -$28.6K -505 -7%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$377K +$377K +6,673 New
CGH
222
Crossmark Global Holdings
Texas
$376K +$6.68K +118 +2%
TAM
223
Tyers Asset Management
Texas
$375K +$23.5K +416 +7%
MFG
224
Magnus Financial Group
New York
$359K +$15.5K +274 +5%
BRF
225
B. Riley Financial
California
$336K -$135K -2,384 -29%
7 8
9
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