LITE icon

Lumentum
LITE

Overview Fund Activity

262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$86.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.7M
3
BFA
3
BlackRock Fund Advisors
California
$158M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$64.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63M
4
QAM
4
Quentec Asset Management
New York
$11.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sonora Investment Management
Arizona
$42 – – –
PCM
252
Penn Capital Management
Pennsylvania
– -$12.9M -530,771 Closed
SIM
253
Spark Investment Management
New York
– -$2.69M -111,200 Closed
JGC
254
J. Goldman & Co
New York
– -$1.31M -54,100 Closed
GAM
255
Gotham Asset Management
New York
– -$908K -37,512 Closed
OC
256
Oppenheimer & Co
New York
– -$630K -26,046 Closed
WAM
257
Wolverine Asset Management
Illinois
– -$605K -25,000 Closed
HCM
258
Highbridge Capital Management
New York
– -$592K -24,445 Closed
1CM
259
1492 Capital Management
Wisconsin
– -$589K -24,354 Closed
SC
260
Skylands Capital
Wisconsin
– -$488K -20,150 Closed
ARTA
261
A.R.T. Advisors
New York
– -$444K -18,359 Closed
American Century Companies
262
American Century Companies
Missouri
– -$354K -14,632 Closed
ZIM
263
Zacks Investment Management
Illinois
– -$304K -12,576 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$296K -12,218 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$284K -11,729 Closed
Group One Trading
266
Group One Trading
Illinois
– -$169K -7,001 Closed
Walleye Trading
267
Walleye Trading
New York
– -$130K -5,377 Closed
MAM
268
Meeder Asset Management
Ohio
– -$115K -4,778 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -716 Closed
CCA
270
Checchi Capital Advisers
California
– -$5K -226 Closed
FHA
271
First Horizon Advisors
Tennessee
– -$2K -79 Closed
VIA
272
Vantage Investment Advisors
Pennsylvania
– -$1K -30 Closed
QI
273
QS Investors
New York
– -$1K -11 Closed
7 8 9 10
11