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 %
CCM
176
Cupps Capital Management
Illinois
$58K +$58K +2,185 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$56K +$56K +2,091 New
CG
178
Cutler Group
California
$51K +$51K +1,891 New
LIA
179
LS Investment Advisors
Michigan
$43K +$2.14K +80 +5%
GGHC
180
Gilder Gagnon Howe & Co
New York
$38K +$38K +1,426 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$37K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K – – –
WEC
183
Winslow Evans & Crocker
Massachusetts
$31.3K – – –
VanEck Associates
184
VanEck Associates
New York
$31K -$5.74K -214 -16%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$29K – – –
SWA
186
Sutton Wealth Advisors
Florida
$23.5K +$23.5K +873 New
Creative Planning
187
Creative Planning
Kansas
$20K -$7.5K -279 -27%
PHK
188
Point72 Hong Kong
Hong Kong
$16K – – –
GT
189
Glenmede Trust
Pennsylvania
$16K – – –
VCM
190
Versant Capital Management
Arizona
$15K +$4.23K +164 +39%
QT
191
Quantbot Technologies
New York
$15K +$15K +566 New
BJ
192
BlackRock Japan
Japan
$11K -$16.8K -598 -60%
TRCT
193
Tower Research Capital (TRC)
New York
$10K +$2.47K +89 +33%
MFS
194
MSI Financial Services
Massachusetts
$10K +$2.53K +98 +34%
Geode Capital Management
195
Geode Capital Management
Massachusetts
$8.55K +$361 +13,377 +4%
GWM
196
Geneos Wealth Management
Colorado
$8K +$8K +334 New
TCM
197
Tradewinds Capital Management
Washington
$7K – – –
FMP
198
Financial Management Professionals
Texas
$7K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$6K -$807 -37 -12%
CCA
200
Checchi Capital Advisers
California
$6K +$6K +226 New
6 7
8
9 10