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 %
MC
151
Miles Capital
Iowa
$278K +$278K +10,313 New
ACI
152
AMP Capital Investors
Australia
$277K +$277K +10,200 New
PA
153
Profund Advisors
Maryland
$276K +$276K +10,227 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$17K +630 +7%
GT
155
Greenleaf Trust
Michigan
$270K – – –
DTL
156
Dynamic Technology Lab
Singapore
$266K +$266K +9,845 New
AIG
157
American International Group
New York
$261K +$43.5K +1,613 +20%
LSCM
158
LaSalle Street Capital Management
Illinois
$247K -$11.5K -427 -4%
GFG
159
Gray Financial Group
Georgia
$237K +$237K +8,795 New
MSA
160
Mason Street Advisors
Wisconsin
$227K +$21.6K +799 +11%
BRF
161
B. Riley Financial
California
$224K -$106K -3,929 -32%
URS
162
Utah Retirement Systems
Utah
$224K +$224K +8,323 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$199K +$197K +7,296 +8,898%
FAM
164
Fortaleza Asset Management
Illinois
$194K +$194K +7,210 New
Asset Management One
165
Asset Management One
Japan
$165K +$165K +6,110 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$156K +$40.3K +1,492 +35%
PI
167
PineBridge Investments
New York
$155K -$14.9K -557 -9%
Group One Trading
168
Group One Trading
Illinois
$136K +$136K +5,052 New
Canada Life
169
Canada Life
Manitoba, Canada
$114K – – –
Legal & General Group
170
Legal & General Group
United Kingdom
$111K +$63.4K +2,346 +133%
CSS
171
Cubist Systematic Strategies
Connecticut
$108K +$42.1K +1,565 +64%
Simplex Trading
172
Simplex Trading
Illinois
$104K +$104K +3,865 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$102K +$22K +821 +27%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$62K +$559 +21 +0.9%
US Bancorp
175
US Bancorp
Minnesota
$59K -$8.17K -301 -12%
5 6
7
8 9