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Lumentum
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Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$159M 5,877,454 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M 3,593,856 +170,001 +5%
BFA
3
BlackRock Fund Advisors
California
$62.3M 2,310,879 -49,531 -2%
TA
4
Teachers Advisors
New York
$48.9M 1,814,794 +182,114 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.2M 1,787,634 -1,995,577 -53%
BIT
6
BlackRock Institutional Trust
California
$40.5M 1,503,189 -653,480 -30%
TCIM
7
TIAA CREF Investment Management
New York
$33.3M 1,235,362 +95,651 +8%
PA
8
Pinnacle Associates
New York
$25.7M 952,992 +75,992 +9%
AAM
9
AO Asset Management
New York
$22.5M 836,000 -309,000 -27%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$20.5M 758,281 +758,281 New
State Street
11
State Street
Massachusetts
$20.4M 756,300 +60,675 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$18.1M 671,536 +347,941 +108%
Victory Capital Management
13
Victory Capital Management
Texas
$16.4M 608,002 +608,002 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.7M 583,121 – –
PCM
15
Penn Capital Management
Pennsylvania
$15.4M 571,018 +549,537 +2,558%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.2M 563,839 +563,839 New
WRF
17
Waddell & Reed Financial
Kansas
$13.8M 512,600 +512,600 New
HRCM
18
Hood River Capital Management
Florida
$12.8M 473,699 +65,440 +16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.6M 468,700 +468,700 New
MC
20
Maplelane Capital
New York
$11.8M 438,400 +438,400 New
KCM
21
Kennedy Capital Management
Missouri
$11.7M 435,367 +185,238 +74%
AA
22
AQR Arbitrage
Connecticut
$11.6M 428,352 +204,175 +91%
Millennium Management
23
Millennium Management
New York
$11.2M 413,482 +275,013 +199%
BIM
24
Bogle Investment Management
Massachusetts
$11M 407,147 +308,119 +311%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$10.4M 385,117 +385,117 New
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