LITE icon

Lumentum
LITE

Overview Fund Activity

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
Holders
333
Holders Change
+32
Holders Change %
+10.63%
% of All Funds
7.56%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$371M
4
EAM
4
Eagle Asset Management
Florida
$40.9M
5
Axa
5
Axa
France
$69M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$98.3M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
151
B. Riley Financial
California
$1.09M -$51.3K -1,048 -4%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.06M -$7.25M -147,915 -87%
PI
153
PineBridge Investments
New York
$1.05M +$675K +13,799 +181%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.03M +$783K +16,012 +319%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$1.06M -21,667 -53%
SCM
156
Suffolk Capital Management
New York
$943K -$250K -5,105 -21%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$912K +$58.7K +1,200 +7%
Simplex Trading
158
Simplex Trading
Illinois
$909K -$869K -17,779 -49%
FRM
159
Fox Run Management
Connecticut
$846K +$846K +17,295 New
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$835K +$657K +13,451 +369%
LCS
161
Levin Capital Strategies
New York
$831K +$464K +9,500 +127%
CEP
162
Chicago Equity Partners
Illinois
$813K – – –
Baird Financial Group
163
Baird Financial Group
Wisconsin
$795K +$795K +16,258 New
MSA
164
Mason Street Advisors
Wisconsin
$788K +$26.5K +542 +3%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$787K +$787K +16,100 New
AG
166
Aperio Group
California
$745K -$11.1K -228 -1%
CL
167
CSS LLC
Illinois
$720K +$256K +5,235 +55%
VF
168
Virtu Financial
New York
$710K +$710K +14,524 New
CM
169
Crestline Management
Texas
$706K +$706K +14,439 New
O
170
OppenheimerFunds
New York
$669K +$47.6K +974 +8%
Stifel Financial
171
Stifel Financial
Missouri
$668K +$222K +4,532 +50%
ProShare Advisors
172
ProShare Advisors
Maryland
$668K +$304K +6,210 +83%
FC
173
Fore Capital
New York
$666K +$666K +13,610 New
WAM
174
Wolverine Asset Management
Illinois
$646K +$646K +13,227 New
AG
175
Advisor Group
Arizona
$642K +$77.3K +1,582 +14%
5 6
7
8 9