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Lumentum
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Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$85M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$205M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M 7,186,240 +111,442 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$418M 6,977,168 -5,302 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M 5,608,582 +154,751 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M 4,816,591 -1,883,424 -28%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$205M 3,426,432 -1,285,545 -27%
State Street
6
State Street
Massachusetts
$128M 2,132,743 +37,160 +2%
Axa
7
Axa
France
$102M 1,700,589 +60,277 +4%
Ameriprise
8
Ameriprise
Minnesota
$85M 1,418,413 +836,998 +144%
Victory Capital Management
9
Victory Capital Management
Texas
$74.3M 1,239,431 +285,089 +30%
PA
10
Pinnacle Associates
New York
$69.9M 1,166,631 -126,264 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$67.5M 1,125,463 -127,192 -10%
GGHC
12
Gilder Gagnon Howe & Co
New York
$65.2M 1,088,222 -27,917 -3%
Northern Trust
13
Northern Trust
Illinois
$59.8M 996,901 +20,864 +2%
TCIM
14
TIAA CREF Investment Management
New York
$58.5M 976,528 -166,869 -15%
TA
15
Teachers Advisors
New York
$58.3M 972,643 -134,245 -12%
HRCM
16
Hood River Capital Management
Florida
$52.1M 869,149 -204,871 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$51.5M 859,212 +44,206 +5%
EAM
18
Eagle Asset Management
Florida
$51M 850,508 +51,728 +6%
Millennium Management
19
Millennium Management
New York
$47.2M 787,335 +83,913 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.3M 672,872 +45,930 +7%
KCM
21
Kennedy Capital Management
Missouri
$40M 666,887 -10,178 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$36.5M 608,325 -408,069 -40%
CTA
23
Carillon Tower Advisers
Florida
$35.7M 594,857 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$35.5M 592,377 -27,445 -4%
NSLI
25
Nan Shan Life Insurance
Taiwan
$35.5M 591,800 -208,200 -26%
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