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Lumentum
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Overview Fund Activity

333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
77
Increased
106
Reduced
97
Closed
44
Calls
$107M
Puts
$61.7M
Net Calls
+$45.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 7,756,216 +268,849 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M 7,595,373 +1,180,086 +18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M 6,413,935 +5,668,126 +760%
Vanguard Group
4
Vanguard Group
Pennsylvania
$275M 5,630,361 +197,736 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$196M 4,005,797 +1,470,587 +58%
TCIM
6
TIAA CREF Investment Management
New York
$98.3M 2,009,895 -995,258 -33%
GGHC
7
Gilder Gagnon Howe & Co
New York
$92M 1,882,140 -182,752 -9%
WRCM
8
Whale Rock Capital Management
Massachusetts
$84.4M 1,726,516 +136,157 +9%
State Street
9
State Street
Massachusetts
$76.3M 1,559,563 +71,366 +5%
PA
10
Pinnacle Associates
New York
$75.1M 1,535,577 -50,312 -3%
Axa
11
Axa
France
$69M 1,411,087 +460,315 +48%
AllianceBernstein
12
AllianceBernstein
Tennessee
$68.9M 1,409,807 -539,186 -28%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$62.5M 1,278,826 +150,222 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$55.6M 1,136,253 -636,163 -36%
Allianz Asset Management
15
Allianz Asset Management
Germany
$47.2M 965,485 -266,097 -22%
TA
16
Teachers Advisors
New York
$47.2M 964,809 -255,765 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.8M 956,434 -312,483 -25%
Ameriprise
18
Ameriprise
Minnesota
$45.2M 925,134 +162,665 +21%
Victory Capital Management
19
Victory Capital Management
Texas
$41.8M 854,236 +113,275 +15%
EAM
20
Eagle Asset Management
Florida
$40.9M 835,158 +835,158 New
Northern Trust
21
Northern Trust
Illinois
$38.1M 779,732 -4,622 -0.6%
QAM
22
Quentec Asset Management
New York
$36.9M 754,373 +112,442 +18%
HRCM
23
Hood River Capital Management
Florida
$35M 715,642 +96,850 +16%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$34.9M 714,265 -205,750 -22%
NSLI
25
Nan Shan Life Insurance
Taiwan
$33.7M 689,000 – –
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