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Lumentum
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Overview Fund Activity

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.7M
2
TCIM
2
TIAA CREF Investment Management
New York
$75.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
4
QAM
4
Quentec Asset Management
New York
$30.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.14M
2
TA
2
Teachers Advisors
New York
$43.1M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$65.9M
4
HRCM
4
Hood River Capital Management
Florida
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$249M 6,442,534 -536 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 4,716,612 +208,843 +5%
BFA
3
BlackRock Fund Advisors
California
$162M 4,186,318 +394,925 +10%
TCIM
4
TIAA CREF Investment Management
New York
$75.8M 1,961,764 +614,212 +46%
GGHC
5
Gilder Gagnon Howe & Co
New York
$65.9M 1,703,849 -366,580 -18%
Victory Capital Management
6
Victory Capital Management
Texas
$55.3M 1,430,383 +914 +0.1%
PA
7
Pinnacle Associates
New York
$52.8M 1,365,765 -73,869 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$52.7M 1,362,685 +1,199,334 +734%
BIT
9
BlackRock Institutional Trust
California
$51.1M 1,322,537 -7,787 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51M 1,319,840 -187,977 -12%
State Street
11
State Street
Massachusetts
$45.5M 1,176,587 +86,356 +8%
TA
12
Teachers Advisors
New York
$43.1M 1,116,186 -419,876 -27%
QAM
13
Quentec Asset Management
New York
$30.3M 782,722 +509,206 +186%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$29.3M 757,197 -5,974 -0.8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$27.4M 644,817 +75,116 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27M 697,786 +378,919 +119%
WRF
17
Waddell & Reed Financial
Kansas
$26.4M 681,860 +249,660 +58%
EA
18
Emerald Advisers
Pennsylvania
$25.4M 656,892 +195,439 +42%
Northern Trust
19
Northern Trust
Illinois
$24.8M 641,968 +22,684 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.4M 578,301 +30,570 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$21.6M 560,000 +560,000 New
Norges Bank
22
Norges Bank
Norway
$20.2M 522,171 -27,061 -5%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M 499,777 +51,026 +11%
AA
24
AQR Arbitrage
Connecticut
$18.8M 486,472 – –
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$18M 466,190 +466,190 New
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