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Lumentum

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

73% more call options, than puts

Call options by funds: $107M | Put options by funds: $61.7M

11% more funds holding

Funds holding: 301333 (+32)

9.72% more ownership

Funds ownership: 111.27%120.99% (+9.7%)

9% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 97

3% less capital invested

Capital invested by funds: $3.73B → $3.64B (-$96.5M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.85M +$41.6K +746 +2%
UBS AM
127
UBS AM
Illinois
$1.8M +$123K +2,206 +6%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.79M +$2.04M +36,551 New
RA
129
Royce & Associates
New York
$1.71M +$1.95M +35,000 New
SAM
130
Symphony Asset Management
California
$1.7M +$1.93M +34,700 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.58M +$41.3K +740 +2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M -$167K -3,000 -9%
HS
133
HighVista Strategies
Massachusetts
$1.43M -$1.3M -23,270 -44%
GCC
134
Game Creek Capital
Massachusetts
$1.43M +$1.64M +29,331 New
RIL
135
Rothschild Investment LLC
Illinois
$1.42M +$1.62M +28,975 New
B
136
Barings
North Carolina
$1.39M
MIM
137
MetLife Investment Management
New Jersey
$1.39M +$1.58M +28,404 New
ECM
138
ETrade Capital Management
Virginia
$1.36M +$1.55M +27,764 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.35M -$40.5K -726 -3%
VCM
140
Voce Capital Management
California
$1.34M -$166K -2,984 -10%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.32M -$297K -5,326 -16%
Citigroup
142
Citigroup
New York
$1.32M -$790K -14,179 -34%
RAM
143
Riggs Asset Management
Pennsylvania
$1.31M +$21.9K +392 +1%
Millennium Management
144
Millennium Management
New York
$1.31M +$1.49M +26,817 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.3M +$93.7K +1,680 +7%
EIM
146
Essex Investment Management
Massachusetts
$1.28M -$1.95M -34,898 -57%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.21M +$1M +17,994 +268%
LSCM
148
LaSalle Street Capital Management
Illinois
$1.19M +$1.08M +19,421 +392%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$7.25K +130 +0.6%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.11M -$7.29M -130,752 -85%

LITE Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2017, worth a combined $3.64B — down 2.6% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LITE positions and 44 closed out — a net gain of 33 holders — while 106 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $316M. The largest seller was TIAA CREF Investment Management, cutting an estimated $55.5M.

  • 333 institutional investors held Lumentum (LITE) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $3.64B of Lumentum stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 77 funds opened new Lumentum positions in Q4 2017 and 44 closed out, a net change of +33 holders.
  • The largest Lumentum buyer in Q4 2017 was T. Rowe Price Associates, an estimated $316M added.
  • The largest Lumentum seller in Q4 2017 was TIAA CREF Investment Management, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2017.