LITE icon

Lumentum
LITE

Overview Fund Activity

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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$127K +$127K +7,600 New
ST
102
Spot Trading
Illinois
$126K +$126K +7,422 New
MSA
103
Mason Street Advisors
Wisconsin
$117K +$117K +6,884 New
PI
104
PineBridge Investments
New York
$101K +$101K +5,961 New
Canada Life
105
Canada Life
Manitoba, Canada
$72K +$72K +4,217 New
Creative Planning
106
Creative Planning
Kansas
$63K +$63K +3,734 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$50K +$50K +2,918 New
IPC
108
Independent Portfolio Consultants
Florida
$44K +$44K +2,594 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$35K +$35K +2,041 New
BJ
110
BlackRock Japan
Japan
$34K +$34K +1,998 New
TDC
111
Thompson Davis & Co
Virginia
$32K +$32K +1,875 New
Legal & General Group
112
Legal & General Group
United Kingdom
$30K +$30K +1,763 New
LIA
113
LS Investment Advisors
Michigan
$26K +$26K +1,531 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$23K +$23K +1,365 New
VanEck Associates
115
VanEck Associates
New York
$21K +$21K +1,265 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$19.7K +$19.7K +1,160 New
US Bancorp
117
US Bancorp
Minnesota
$12K +$12K +713 New
GT
118
Glenmede Trust
Pennsylvania
$10K +$10K +625 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$8K +$8K +461 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$8K +$8K +471 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$5.93K +$5.93K +350 New
TCM
122
Tradewinds Capital Management
Washington
$5K +$5K +276 New
FMP
123
Financial Management Professionals
Texas
$4K +$4K +250 New
HNB
124
Huntington National Bank
Ohio
$4K +$4K +263 New
DADC
125
D.A. Davidson & Co
Montana
$3K +$3K +200 New
2 3 4
5
6