We are live on ! Find out more
LITE icon

Lumentum
LITE

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

201% more call options, than puts

Call options by funds: $242M | Put options by funds: $80.5M

39% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 87

8.5% more ownership

Funds ownership: 102.77% → 111.27% (+8.5%)

5% more capital invested

Capital invested by funds: $3.55B → $3.73B (+$180M)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding

Funds holding: 301 → 301 (0)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
7.5%
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

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$68.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$42.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.5M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$40M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.9M
2
AA
AQR Arbitrage
Connecticut
-$21.4M
3
Walleye Trading
Walleye Trading
New York
-$18.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16M
5
QAM
Quentec Asset Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jafra Capital Management
New York
$3.85M +$400K +6,883 +11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.8M +$2.19M +37,700 +117%
GC
103
Guggenheim Capital
Illinois
$3.67M +$459K +7,901 +13%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.63M -$362K -6,236 -9%
EIM
105
Essex Investment Management
Massachusetts
$3.32M -$323K -5,562 -8%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.91M +$140K +2,417 +5%
HS
107
HighVista Strategies
Massachusetts
$2.86M – – –
TAM
108
Tocqueville Asset Management
New York
$2.84M +$233K +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$4.77K -82 -0.2%
MHP
110
Manatuck Hill Partners
Connecticut
$2.72M – – –
AIG
111
American International Group
New York
$2.63M +$196K +3,370 +7%
MOACM
112
Mutual of America Capital Management
New York
$2.58M -$783K -13,465 -22%
GL
113
GLG LLC
New York
$2.5M +$2.68M +46,086 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$46.4K -799 -2%
TPSF
115
Texas Permanent School Fund
Texas
$2.44M +$247K +4,252 +10%
RJA
116
Raymond James & Associates
Florida
$2.27M +$511K +8,794 +27%
Citigroup
117
Citigroup
New York
$2.24M -$168K -2,883 -7%
RIM
118
Rainier Investment Management
Washington
$2.23M -$325K -5,590 -12%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$13.5K -233 -0.6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.2M -$746K -12,841 -24%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.17M +$291K +5,000 +14%
CG
122
Cutler Group
California
$2.13M -$301K -5,180 -12%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$590K +10,147 +35%
CPIM
124
Columbia Partners Investment Management
Virginia
$2.1M +$205K +3,520 +10%
MAG
125
Millrace Asset Group
Pennsylvania
$2.06M +$1.68M +28,865 +321%
3 4
5
6 7

LITE Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2017, worth a combined $3.73B — up 5.1% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LITE positions and 45 closed out — a net gain of 3 holders — while 121 added to existing stakes and 87 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $68.4M. The largest seller was Wellington Management Group, cutting an estimated $47.9M.

  • 301 institutional investors held Lumentum (LITE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $3.73B of Lumentum stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 48 funds opened new Lumentum positions in Q3 2017 and 45 closed out, a net change of +3 holders.
  • The largest Lumentum buyer in Q3 2017 was TIAA CREF Investment Management, an estimated $68.4M added.
  • The largest Lumentum seller in Q3 2017 was Wellington Management Group, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2017.