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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$152M
2
Citadel Advisors
Citadel Advisors
Florida
$40.8M
3
CCI
Columbus Circle Investors
$34.7M
4
BlackRock
BlackRock
New York
$393M
5
GGHC
Gilder Gagnon Howe & Co
New York
$120M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$10.9M
2
NC
Nokomis Capital
Texas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$60M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$40.1M
5
UBS AM
UBS AM
Illinois
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$393M +$25.6M +448,077 +7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$376M +$525K +9,206 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$6.97M +122,150 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M +$63.2M +1,107,107 +71%
AllianceBernstein
5
AllianceBernstein
Tennessee
$120M +$15.2M +265,723 +14%
GGHC
6
Gilder Gagnon Howe & Co
New York
$120M +$22.7M +397,622 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$107M +$22.4M +393,202 +27%
TCIM
8
TIAA CREF Investment Management
New York
$104M -$1.17M -20,585 -1%
PA
9
Pinnacle Associates
New York
$92.9M -$4.37M -76,659 -4%
State Street
10
State Street
Massachusetts
$85.1M +$11.9M +208,872 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71.3M +$19.9M +348,980 +39%
Allianz Asset Management
12
Allianz Asset Management
Germany
$60M -$26.2M -459,257 -30%
Victory Capital Management
13
Victory Capital Management
Texas
$53.2M -$13.7M -240,477 -21%
QAM
14
Quentec Asset Management
New York
$51.9M +$2.84M +49,798 +6%
WRCM
15
Whale Rock Capital Management
Massachusetts
$48.8M -$6.12M -107,219 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.6M +$12.8M +223,643 +36%
Northern Trust
17
Northern Trust
Illinois
$44.8M +$7.89M +138,259 +21%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$42.9M +$4.87M +85,449 +13%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$42.6M -$1.56M -27,247 -4%
Axa
20
Axa
France
$42.5M +$4.62M +80,979 +12%
TA
21
Teachers Advisors
New York
$41.8M -$3.2M -56,141 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$40.8M +$40.3M +706,116 +7,161%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$40.1M -$18.7M -327,465 -32%
WRF
24
Waddell & Reed Financial
Kansas
$35M -$4.82M -84,535 -12%
CCI
25
Columbus Circle Investors
$34.7M +$34.7M +609,000 New
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