LITE icon

Lumentum
LITE

Overview Fund Activity

333 hedge funds and large institutions have $3.64B invested in Lumentum in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 44 closing their positions.

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
77
Increased
106
Reduced
97
Closed
44
Calls
$107M
Puts
$61.7M
Net Calls
+$45.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.13M 104,820 +3,300 +3%
ASRS
77
Arizona State Retirement System
Arizona
$5.09M 104,123 +72,263 +227%
Prudential Financial
78
Prudential Financial
New Jersey
$5.01M 102,364 -340 -0.3%
UOC
79
UBS O'Connor
Illinois
$4.94M 101,036 +101,036 New
MCM
80
Masters Capital Management
Georgia
$4.89M 100,000 -150,000 -60%
BBCM
81
Boardman Bay Capital Management
New York
$4.81M 98,320 +3,020 +3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.77M 97,500 +27,500 +39%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.77M 97,466 -171 -0.2%
ZDA
84
Zweig-DiMenna Associates
New York
$4.69M 96,000 -88,000 -48%
MOACM
85
Mutual of America Capital Management
New York
$4.5M 92,036 +44,647 +94%
AAP
86
Ardsley Advisory Partners
Connecticut
$4.11M 84,000 -58,500 -41%
GIPM
87
G2 Investment Partners Management
New York
$4.1M 83,748 -49,555 -37%
Comerica Bank
88
Comerica Bank
Texas
$4.07M 91,546 +9,025 +11%
Canada Life
89
Canada Life
Manitoba, Canada
$4.01M 82,167 -1,510 -2%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$3.95M 80,715 +70,515 +691%
NIMC
91
NWQ Investment Management Company
California
$3.89M 79,557 -8,231 -9%
UBS Group
92
UBS Group
Switzerland
$3.79M 77,425 -27,434 -26%
OAM
93
Oberweis Asset Management
Illinois
$3.65M 74,576 +530 +0.7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$3.5M 71,636 +71,636 New
ACM
95
Argent Capital Management
Missouri
$3.32M 71,685 -10,630 -13%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.23M 66,093 -24,181 -27%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$3.17M 64,769 -281,247 -81%
PC
98
Pier Capital
Connecticut
$3.14M 64,241 -57,082 -47%
PI
99
Putnam Investments
Massachusetts
$3.13M 64,100 +64,100 New
JCP
100
Jabre Capital Partners
Switzerland
$2.84M 58,010 +58,010 New
2 3
4
5 6