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Lumentum
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Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$96.3M
3
WRCM
Whale Rock Capital Management
Massachusetts
$86.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
2
AA
AQR Arbitrage
Connecticut
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
QAM
Quentec Asset Management
New York
$34.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M +$32.5M +598,210 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$349M -$9.76M -179,618 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$5.57M +102,472 +2%
TCIM
4
TIAA CREF Investment Management
New York
$163M +$64M +1,176,765 +64%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$138M -$6.91M -127,062 -5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$112M -$1.9M -34,868 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$106M -$8.36M -153,860 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$96.3M +$57.4M +1,056,440 +148%
WRCM
9
Whale Rock Capital Management
Massachusetts
$86.4M +$40M +735,239 +86%
PA
10
Pinnacle Associates
New York
$86.2M -$2.33M -42,949 -3%
State Street
11
State Street
Massachusetts
$80.9M -$183K -3,365 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$69M +$1.08M +19,868 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$66.9M +$9.81M +180,426 +17%
TA
14
Teachers Advisors
New York
$66.3M +$26.5M +488,007 +67%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$61.3M +$20.4M +375,980 +50%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$57M -$44.8M -824,902 -44%
Axa
17
Axa
France
$51.7M +$11.2M +206,281 +28%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$50M +$11.8M +216,520 +31%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49.2M +$2.85M +52,427 +6%
CCI
20
Columbus Circle Investors
$45.5M +$12.4M +228,532 +38%
Northern Trust
21
Northern Trust
Illinois
$42.6M -$26.5K -487 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$41.4M +$20.6M +378,255 +98%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.5M +$38.8M +714,501 +2,282%
Victory Capital Management
24
Victory Capital Management
Texas
$40.3M -$10.4M -190,800 -20%
NSLI
25
Nan Shan Life Insurance
Taiwan
$37.4M +$37.4M +689,000 New
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