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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
226
Virtu KCG Holdings
New York
$226K +$212K +3,963 New
Jane Street
227
Jane Street
New York
$221K -$204K -3,803 -49%
WAM
228
World Asset Management
Michigan
$211K +$199K +3,707 New
LIA
229
LS Investment Advisors
Michigan
$204K +$4.02K +75 +2%
Creative Planning
230
Creative Planning
Kansas
$173K +$57.3K +1,068 +54%
TAM
231
Tyers Asset Management
Texas
$167K +$62.6K +1,168 +66%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$152K +$75.4K +1,406 +112%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$128K -$18.1K -337 -13%
TDC
234
Thompson Davis & Co
Virginia
$123K -$107K -2,004 -48%
RCM
235
Riverhead Capital Management
Delaware
$118K +$46.2K +862 +72%
BF
236
BOK Financial
Oklahoma
$117K +$76K +1,418 +229%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$116K -$105K -1,963 -49%
PAI
238
Pittenger & Anderson Inc
Nebraska
$91K
QT
239
Quantbot Technologies
New York
$88K +$83.2K +1,552 New
AG
240
Advisor Group
Arizona
$81K +$2.41K +45 +3%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$79K +$8.42K +157 +13%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$70K +$26.8K +500 +69%
SCM
243
Segantii Capital Management
Hong Kong
$57K
VanEck Associates
244
VanEck Associates
New York
$53K -$9.87K -184 -17%
SSB
245
Sandy Spring Bank
Maryland
$51K -$48.3K -900 -50%
SWA
246
Sutton Wealth Advisors
Florida
$49.8K
EDRH
247
Edmond de Rothschild Holding
Switzerland
$46K +$42.9K +800 New
LJHT
248
Laurie J. Hall Trustee
$34.8K
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$34K +$31.9K +594 New
Walleye Trading
250
Walleye Trading
New York
$33.4K +$26.9M +501,689 +602%

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.