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Lumentum

156 hedge funds and large institutions have $655M invested in Lumentum in 2015 Q3 according to their latest regulatory filings, with 156 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.83M

Holders
156
Holders Change
+156
Holders Change %
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
156
Increased
Reduced
Closed
Calls
$1.64M
Puts
$1.83M
Net Calls
-$192K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.17M +$1.31M +68,979 New
Charles Schwab
52
Charles Schwab
California
$1.16M +$1.3M +68,655 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M +$1.15M +60,820 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.03M +$1.15M +60,533 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.02M +$1.14M +60,000 New
UBS Group
56
UBS Group
Switzerland
$993K +$1.11M +58,535 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$974K +51,400 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$815K +$911K +48,080 New
BIM
59
BlackRock Investment Management
Delaware
$793K +$887K +46,791 New
Wells Fargo
60
Wells Fargo
California
$780K +$872K +45,994 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$776K +$868K +45,806 New
JP Morgan Chase
62
JP Morgan Chase
New York
$727K +$812K +42,852 New
PAM
63
Panagora Asset Management
Massachusetts
$711K +$795K +41,975 New
Barclays
64
Barclays
United Kingdom
$688K +$816K +43,031 New
TPSF
65
Texas Permanent School Fund
Texas
$655K +$732K +38,629 New
CS
66
Credit Suisse
Switzerland
$600K +$671K +35,397 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$592K +$662K +34,927 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$585K +$654K +34,528 New
UBS AM
69
UBS AM
Illinois
$582K +$650K +34,304 New
SC
70
Skylands Capital
Wisconsin
$513K +$574K +30,285 New
PPA
71
Parametric Portfolio Associates
Washington
$463K +$518K +27,319 New
OA
72
OFI Advisors
Pennsylvania
$436K +$488K +25,748 New
ASRS
73
Arizona State Retirement System
Arizona
$379K +$424K +22,360 New
TC
74
TFS Capital
Pennsylvania
$376K +$420K +22,166 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$366K +$410K +21,615 New

LITE Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2015, worth a combined $655M.

Buyers outnumbered sellers: 156 funds opened new LITE positions and 0 closed out — a net gain of 156 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $103M.

  • 156 institutional investors held Lumentum (LITE) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $655M of Lumentum stock for Q3 2015.
  • 156 funds opened new Lumentum positions in Q3 2015 and 0 closed out, a net change of +156 holders.
  • The largest Lumentum buyer in Q3 2015 was Capital Research Global Investors, an estimated $103M added.

Based on aggregated 13F filings for Q3 2015.