LITE icon

Lumentum
LITE

Overview Fund Activity

301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
48
Increased
121
Reduced
87
Closed
45
Calls
$242M
Puts
$80.5M
Net Calls
+$162M
Net Calls Change
+$48.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$64M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.8M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$37.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
2
AA
AQR Arbitrage
Connecticut
-$21.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16M
4
QAM
Quentec Asset Management
New York
-$14.6M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$6.23M +$1.1M +20,244 +21%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.03M -$647K -11,900 -10%
UBS Group
78
UBS Group
Switzerland
$5.7M +$373K +6,857 +7%
Prudential Financial
79
Prudential Financial
New Jersey
$5.58M +$336K +6,190 +6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.52M – – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$5.51M -$10.3K -190 -0.2%
NFA
82
Nationwide Fund Advisors
Ohio
$5.5M +$493K +9,070 +10%
Comerica Bank
83
Comerica Bank
Texas
$5.34M +$373K +5,758 +8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$566K -10,406 -10%
GPCM
85
Granite Point Capital Management
Massachusetts
$5.29M +$652K +12,000 +14%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.26M +$4.08M +75,047 +345%
BBCM
87
Boardman Bay Capital Management
New York
$5.18M +$669K +12,300 +15%
Barclays
88
Barclays
United Kingdom
$5.05M +$1.03M +18,980 +26%
AIS
89
AlphaOne Investment Services
Pennsylvania
$4.95M -$1.71M -31,500 -26%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.91M +$2.01K +37 +0%
NIMC
91
NWQ Investment Management Company
California
$4.77M -$154K -2,841 -3%
USAA
92
United Services Automobile Association
Texas
$4.74M -$9.68M -178,163 -67%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$4.69M +$3.33M +61,297 +245%
Canada Life
94
Canada Life
Manitoba, Canada
$4.62M +$108K +1,951 +2%
CS
95
Credit Suisse
Switzerland
$4.55M +$2.51M +46,235 +123%
JG
96
Jefferies Group
New York
$4.5M +$4.5M +82,727 New
ACM
97
Argent Capital Management
Missouri
$4.47M +$779K +14,325 +21%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$4.41M -$1.12M -20,590 -20%
OAM
99
Oberweis Asset Management
Illinois
$4.02M -$183K -3,360 -4%
LSC
100
Lyon Street Capital
California
$3.91M -$209K -3,848 -5%
2 3
4
5 6