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Lumentum
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Overview Fund Activity

229 hedge funds and large institutions have $1.1B invested in Lumentum in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
84
Reduced
66
Closed
47
Calls
$11.7M
Puts
$2.33M
Net Calls
+$9.41M
Net Calls Change
+$6.94M

Top Buyers

1
RIM
1
RS Investment Management
California
$33.8M
2
TA
2
Teachers Advisors
New York
$66.2M
3
BFA
3
BlackRock Fund Advisors
California
$77.5M
4
QAM
4
Quentec Asset Management
New York
$21.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$156M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MC
5
Maplelane Capital
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$156M 6,441,454 +564,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.3M 4,061,490 +467,634 +13%
BFA
3
BlackRock Fund Advisors
California
$77.5M 3,204,522 +893,643 +39%
TA
4
Teachers Advisors
New York
$66.2M 2,734,615 +919,821 +51%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52M 2,147,615 +359,981 +20%
TCIM
6
TIAA CREF Investment Management
New York
$35.5M 1,466,784 +231,422 +19%
RIM
7
RS Investment Management
California
$33.8M 1,395,702 +1,311,042 +1,549%
BIT
8
BlackRock Institutional Trust
California
$29.6M 1,225,002 -278,187 -19%
PA
9
Pinnacle Associates
New York
$26.9M 1,112,571 +159,579 +17%
State Street
10
State Street
Massachusetts
$25.3M 1,047,215 +290,915 +38%
Marshall Wace
11
Marshall Wace
United Kingdom
$25.1M 1,037,995 +366,459 +55%
QAM
12
Quentec Asset Management
New York
$21.3M 880,525 +822,519 +1,418%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$18.6M 770,251 +11,970 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.2M 751,747 +386,289 +106%
KCM
15
Kennedy Capital Management
Missouri
$16.1M 663,997 +228,630 +53%
Northern Trust
16
Northern Trust
Illinois
$14.7M 607,123 +404,024 +199%
HRCM
17
Hood River Capital Management
Florida
$14.3M 591,173 +117,474 +25%
AAM
18
AO Asset Management
New York
$13.9M 576,100 -259,900 -31%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.9M 575,939 -7,182 -1%
PCM
20
Penn Capital Management
Pennsylvania
$12.9M 530,771 -40,247 -7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$12M 494,800 +26,100 +6%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.7M 443,443 -120,396 -21%
WRF
23
Waddell & Reed Financial
Kansas
$10.5M 432,200 -80,400 -16%
AA
24
AQR Arbitrage
Connecticut
$10.4M 428,352 – –
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.14M 377,590 – –
1
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