LITE icon

Lumentum
LITE

Overview Fund Activity

353 hedge funds and large institutions have $3.98B invested in Lumentum in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
104
Reduced
114
Closed
73
Calls
$100M
Puts
$60.3M
Net Calls
+$40.2M
Net Calls Change
+$18.1M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$46.3M
2
Millennium Management
Millennium Management
New York
$40.7M
3
Capital World Investors
Capital World Investors
California
$35.5M
4
State Street
State Street
Massachusetts
$121M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$273M
2
BlackRock
BlackRock
New York
$410M
3
SC
Shellback Capital
Massachusetts
$0
4
MC
Maplelane Capital
New York
$9.26M
5
GGHC
Gilder Gagnon Howe & Co
New York
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
326
Pinnacle Financial Partners
Tennessee
$1K – – –
TC
327
Trilogy Capital
California
$1K +$1K +9 New
WIM
328
Westside Investment Management
California
$707 -$766 -13 -52%
RCAG
329
Rehmann Capital Advisory Group
Michigan
$637 -$2.26K -39 -78%
EWM
330
Elmwood Wealth Management
California
$231 – – –
PG
331
Pendal Group
Australia
$58 – – –
AIL
332
AGF Investments LLC
Ontario, Canada
$54 +$14 +247 +33%
SC
333
Shellback Capital
Massachusetts
– -$43.7M -684,519 Closed
CRCP
334
Copper Rock Capital Partners
Massachusetts
– -$34.9M -546,727 Closed
EGM
335
Engineers Gate Manager
New York
– -$7.44M -116,559 Closed
OAM
336
Oberweis Asset Management
Illinois
– -$6.53M -102,397 Closed
CC
337
CQS Cayman
Cayman Islands
– -$4.74M -74,231 Closed
SCM
338
SG Capital Management
Illinois
– -$3.74M -58,537 Closed
EI
339
EAM Investors
California
– -$3.38M -52,905 Closed
PI
340
PineBridge Investments
New York
– -$3.31M -51,791 Closed
State of Tennessee, Department of Treasury
341
State of Tennessee, Department of Treasury
Tennessee
– -$2.79M -43,747 Closed
CPIM
342
Columbia Partners Investment Management
Virginia
– -$2.55M -40,047 Closed
DIA
343
Dana Investment Advisors
Wisconsin
– -$2.49M -39,083 Closed
MF
344
Magnetar Financial
Illinois
– -$2.09M -32,765 Closed
Walleye Trading
345
Walleye Trading
New York
– -$2.02M -31,617 Closed
DBG
346
De Burlo Group
Massachusetts
– -$1.6M -25,000 Closed
VF
347
Virtu Financial
New York
– -$1.42M -22,307 Closed
1832 Asset Management
348
1832 Asset Management
Ontario, Canada
– -$1.32M -20,600 Closed
SOADOR
349
State of Alaska Department of Revenue
Alaska
– -$1.28M -20,139 Closed
ECM
350
ETrade Capital Management
Virginia
– -$1.2M -18,757 Closed
12 13
14
15 16