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Lumentum
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Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
Capital World Investors
3
Capital World Investors
California
$35.5M
4
State Street
4
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$273M
2
BlackRock
2
BlackRock
New York
$410M
3
SC
3
Shellback Capital
Massachusetts
$0
4
MC
4
Maplelane Capital
New York
$9.26M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$410M 7,074,798 -1,128,776 -14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$404M 6,982,470 -612,159 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$388M 6,700,015 +484,464 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M 5,453,831 -337,294 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$273M 4,711,977 -1,902,529 -29%
State Street
6
State Street
Massachusetts
$121M 2,095,583 +488,676 +30%
Axa
7
Axa
France
$95M 1,640,312 +31,107 +2%
PA
8
Pinnacle Associates
New York
$74.9M 1,292,895 -195,093 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.5M 1,252,655 +350,840 +39%
TCIM
10
TIAA CREF Investment Management
New York
$66.2M 1,143,397 -90,225 -7%
GGHC
11
Gilder Gagnon Howe & Co
New York
$64.6M 1,116,139 -698,155 -38%
TA
12
Teachers Advisors
New York
$64.1M 1,106,888 +103,068 +10%
HRCM
13
Hood River Capital Management
Florida
$62.2M 1,074,020 +81,102 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$58.8M 1,016,394 -19,176 -2%
Northern Trust
15
Northern Trust
Illinois
$56.5M 976,037 +191,336 +24%
Victory Capital Management
16
Victory Capital Management
Texas
$55.3M 954,342 +25,894 +3%
WRCM
17
Whale Rock Capital Management
Massachusetts
$54.4M 940,341 -502,469 -35%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.2M 815,006 +87,284 +12%
NSLI
19
Nan Shan Life Insurance
Taiwan
$46.3M 800,000 +800,000 New
EAM
20
Eagle Asset Management
Florida
$46.2M 798,780 -30,428 -4%
Millennium Management
21
Millennium Management
New York
$40.7M 703,422 +647,322 +1,154%
KCM
22
Kennedy Capital Management
Missouri
$39.2M 677,065 +79,308 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.3M 626,942 +62,771 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$35.9M 619,822 +89,180 +17%
Capital World Investors
25
Capital World Investors
California
$35.5M 612,400 +612,400 New
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