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Lumentum
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Overview Fund Activity

183 hedge funds and large institutions have $862M invested in Lumentum in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
51
Increased
55
Reduced
43
Closed
23
Calls
$2.4M
Puts
$560K
Net Calls
+$1.84M
Net Calls Change
+$2.03M

Top Buyers

1
AAM
1
AO Asset Management
New York
$25.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
PA
3
Pinnacle Associates
New York
$19.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
HRCM
5
Hood River Capital Management
Florida
$8.99M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SFM
2
Soros Fund Management
New York
$15.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
BA
5
BlackRock Advisors
Delaware
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$129M 5,877,454 +447,400 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.3M 3,783,211 +69,255 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.4M 3,423,855 -14,190 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.8M 3,122,521 -110,902 -3%
BFA
5
BlackRock Fund Advisors
California
$52M 2,360,410 +106,442 +5%
BIT
6
BlackRock Institutional Trust
California
$47.5M 2,156,669 -171,193 -7%
TA
7
Teachers Advisors
New York
$36M 1,632,680 +390,841 +31%
Franklin Resources
8
Franklin Resources
California
$26M 1,180,436 +550,000 +87%
AAM
9
AO Asset Management
New York
$25.2M 1,145,000 +1,145,000 New
TCIM
10
TIAA CREF Investment Management
New York
$25.1M 1,139,711 +400,394 +54%
PA
11
Pinnacle Associates
New York
$19.3M 877,000 +459,538 +110%
Goldman Sachs
12
Goldman Sachs
New York
$16.5M 750,300 -419,023 -36%
SFM
13
Soros Fund Management
New York
$15.6M 706,666 -755,000 -52%
State Street
14
State Street
Massachusetts
$15.3M 695,625 +10,250 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.8M 583,121 -33,753 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.11M 413,864 +394,547 +2,042%
HRCM
17
Hood River Capital Management
Florida
$8.99M 408,259 +408,259 New
OAM
18
Oxford Asset Management
United Kingdom
$8.26M 366,311 +51,992 +17%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.13M 323,595 +323,595 New
BG
20
BlackRock Group
United Kingdom
$7.02M 318,861 +53,204 +20%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$6.91M 313,610 -22,548 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.84M 310,550 +16,512 +6%
SG Americas Securities
23
SG Americas Securities
New York
$6.77M 307,236 +984 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.69M 303,656 +11,940 +4%
Norges Bank
25
Norges Bank
Norway
$5.72M 259,674 – –
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