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 %
CC
126
Cipher Capital
New York
$716K +$716K +26,520 New
OC
127
Oppenheimer & Co
New York
$706K -$14.6K -543 -2%
VCM
128
Voce Capital Management
California
$689K +$689K +25,556 New
ASRS
129
Arizona State Retirement System
Arizona
$654K +$21.6K +800 +3%
Wells Fargo
130
Wells Fargo
California
$618K +$93K +3,452 +18%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$578K -$1.61M -59,800 -74%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$564K +$2.7K +100 +0.5%
Allianz Asset Management
133
Allianz Asset Management
Germany
$479K +$479K +17,738 New
SC
134
Skylands Capital
Wisconsin
$450K +$450K +16,700 New
SAM
135
Sawgrass Asset Management
Florida
$433K +$433K +16,040 New
TDC
136
Thompson Davis & Co
Virginia
$430K +$120K +4,450 +39%
Verition Fund Management
137
Verition Fund Management
Connecticut
$420K -$23.6K -874 -5%
SEI Investments
138
SEI Investments
Pennsylvania
$420K +$87.3K +3,242 +26%
CPA
139
Columbia Pacific Advisors
Washington
$405K +$405K +15,000 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$403K – – –
O
141
OppenheimerFunds
New York
$395K -$150K -5,566 -28%
CAM
142
Capstone Asset Management
Texas
$376K -$12.4K -460 -3%
Citigroup
143
Citigroup
New York
$363K -$129K -4,794 -26%
RCA
144
Rex Capital Advisors
Rhode Island
$363K – – –
SCA
145
Secor Capital Advisors
New York
$363K +$363K +13,470 New
GC
146
Guggenheim Capital
Illinois
$355K +$12.6K +468 +4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$339K -$1.3K -48 -0.4%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$310K +$310K +11,508 New
RCM
150
Riverhead Capital Management
Delaware
$305K -$43.6K -1,612 -12%
4 5
6
7 8