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Lumentum
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Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$269M 6,443,070 +1,616 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 4,507,769 +446,279 +11%
BFA
3
BlackRock Fund Advisors
California
$158M 3,791,393 +586,871 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$86.5M 2,070,429 +2,068,564 +110,915%
TA
5
Teachers Advisors
New York
$64.2M 1,536,062 -1,198,553 -44%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63M 1,507,817 -639,798 -30%
PA
7
Pinnacle Associates
New York
$60.1M 1,439,634 +327,063 +29%
Victory Capital Management
8
Victory Capital Management
Texas
$59.7M 1,429,469 +1,427,423 +69,767%
BIT
9
BlackRock Institutional Trust
California
$55.6M 1,330,324 +105,322 +9%
State Street
10
State Street
Massachusetts
$45.5M 1,090,231 +43,016 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35M 838,061 +86,314 +11%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$31.6M 763,171 -7,080 -0.9%
HRCM
13
Hood River Capital Management
Florida
$28.9M 693,021 +101,848 +17%
Northern Trust
14
Northern Trust
Illinois
$25.9M 619,284 +12,161 +2%
KCM
15
Kennedy Capital Management
Missouri
$24.4M 583,993 -80,004 -12%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$23.1M 569,701 +569,700 +56,970,000%
Allianz Asset Management
17
Allianz Asset Management
Germany
$23.1M 552,008 +458,645 +491%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.9M 547,731 -28,208 -5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$22.4M 537,020 +42,220 +9%
Norges Bank
20
Norges Bank
Norway
$21.9M 549,232 +201,155 +58%
AA
21
AQR Arbitrage
Connecticut
$20.3M 486,472 +58,120 +14%
EA
22
Emerald Advisers
Pennsylvania
$19.3M 461,453 +162,936 +55%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 448,751 +71,161 +19%
WRF
24
Waddell & Reed Financial
Kansas
$18.1M 432,200 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M 402,399 +68,672 +21%
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