LITE icon

Lumentum
LITE

Overview Fund Activity

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$15.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$2.61M +$103K +3,816 +4%
EGM
77
Engineers Gate Manager
New York
$2.32M +$2.32M +86,130 New
JIM
78
Jupiter Investment Management
United Kingdom
$2.3M +$2.3M +85,446 New
RIM
79
RS Investment Management
California
$2.28M +$2.28M +84,660 New
MAG
80
Millrace Asset Group
Pennsylvania
$2.27M -$27.8K -1,030 -1%
PAM
81
Panagora Asset Management
Massachusetts
$2.15M +$1.15M +42,541 +115%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.83M +68,013 +663%
Bank of America
83
Bank of America
North Carolina
$2.07M +$72K +2,670 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2M +$419K +16,100 +26%
CCI
85
Columbus Circle Investors
$1.96M +$1.96M +72,541 New
HI
86
HBK Investments
Texas
$1.83M +$1.04M +38,451 +131%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.82M -$9.33M -346,322 -84%
TI
88
Turner Investments
Pennsylvania
$1.79M +$1.79M +66,500 New
LCM
89
Laurion Capital Management
New York
$1.74M +$1.74M +64,600 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
HPA
91
Hilltop Park Associates
New York
$1.62M +$1.62M +60,000 New
QAM
92
Quentec Asset Management
New York
$1.57M -$3.14M -116,276 -67%
Barclays
93
Barclays
United Kingdom
$1.52M -$3.07K -118 -0.2%
WPC
94
White Pine Capital
Minnesota
$1.51M -$777K -28,805 -34%
AL
95
Airain Ltd
Guernsey
$1.48M +$1.48M +54,798 New
SIM
96
Spark Investment Management
New York
$1.43M +$1.43M +53,000 New
HS
97
HighVista Strategies
Massachusetts
$1.42M +$1.42M +52,601 New
BPIM
98
Brant Point Investment Management
New York
$1.39M +$1.39M +51,500 New
GAM
99
Gotham Asset Management
New York
$1.36M -$1.97M -72,957 -59%
Comerica Bank
100
Comerica Bank
Texas
$1.3M +$3.64K +135 +0.3%
2 3
4
5 6