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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.5M
4
Ameriprise
4
Ameriprise
Minnesota
$86.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$224M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.2M
5
HRCM
5
Hood River Capital Management
Florida
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 8,696,125 +1,509,885 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 6,979,056 +1,370,474 +24%
Capital Research Global Investors
3
Capital Research Global Investors
California
$224M 5,321,813 -1,655,355 -24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$149M 3,551,989 +125,557 +4%
State Street
5
State Street
Massachusetts
$98.3M 2,340,178 +207,435 +10%
Ameriprise
6
Ameriprise
Minnesota
$86.9M 2,068,833 +650,420 +46%
Axa
7
Axa
France
$66.4M 1,579,591 -120,998 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$61.5M 1,463,270 -3,353,321 -70%
Northern Trust
9
Northern Trust
Illinois
$48.7M 1,158,996 +162,095 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.5M 1,131,377 +272,165 +32%
PA
11
Pinnacle Associates
New York
$46.2M 1,099,057 -67,574 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.6M 1,038,022 -87,441 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$41.4M 986,439 +584,197 +145%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$39.5M 939,278 +908,541 +2,956%
Goldman Sachs
15
Goldman Sachs
New York
$36.5M 869,219 +596,021 +218%
EAM
16
Eagle Asset Management
Florida
$36.1M 858,329 +7,821 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$35.5M 845,555 +638,836 +309%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.3M 841,361 +168,489 +25%
Norges Bank
19
Norges Bank
Norway
$34.7M 825,272 +273,408 +50%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$31.8M 757,489 +213,346 +39%
KCM
21
Kennedy Capital Management
Missouri
$27.9M 663,227 -3,660 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.3M 651,018 +549,215 +539%
TCIM
23
TIAA CREF Investment Management
New York
$26.5M 631,651 -344,877 -35%
TA
24
Teachers Advisors
New York
$26M 617,991 -354,652 -36%
CTA
25
Carillon Tower Advisers
Florida
$25M 594,857 – –
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