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Lumentum
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Overview Fund Activity

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$39.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$501M 8,856,830 +160,705 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M 7,212,881 +233,825 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$247M 4,371,826 -949,987 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$192M 3,393,205 +3,089,944 +1,019%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$163M 2,889,788 -662,201 -19%
State Street
6
State Street
Massachusetts
$140M 2,472,664 +132,486 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$125M 2,219,177 +1,232,738 +125%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$112M 1,978,753 +1,978,753 New
Ameriprise
9
Ameriprise
Minnesota
$111M 1,962,307 -106,526 -5%
Axa
10
Axa
France
$82.8M 1,464,058 -115,533 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.7M 1,233,118 +101,741 +9%
Northern Trust
12
Northern Trust
Illinois
$68.9M 1,218,391 +59,395 +5%
PA
13
Pinnacle Associates
New York
$60.7M 1,074,121 -24,936 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$58.7M 1,038,424 +402 +0%
AQR Capital Management
15
AQR Capital Management
Connecticut
$55.5M 990,701 +339,683 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53M 937,579 +96,218 +11%
EAM
17
Eagle Asset Management
Florida
$49.6M 877,374 +19,045 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$45.8M 809,243 -130,035 -14%
Norges Bank
19
Norges Bank
Norway
$44.1M 780,075 -45,197 -5%
PCM
20
Peregrine Capital Management
Minnesota
$42.3M 747,951 +194,181 +35%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$42.2M 746,668 +746,668 New
PC
22
Polar Capital
United Kingdom
$41.6M 736,548 +289,084 +65%
KCM
23
Kennedy Capital Management
Missouri
$39.9M 705,363 +42,136 +6%
Holocene Advisors
24
Holocene Advisors
New York
$39.5M 698,293 +683,433 +4,599%
TCIM
25
TIAA CREF Investment Management
New York
$39.1M 691,810 +60,159 +10%
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