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Lumentum

156 hedge funds and large institutions have $655M invested in Lumentum in 2015 Q3 according to their latest regulatory filings, with 156 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.83M

Holders
156
Holders Change
+156
Holders Change %
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
156
Increased
Reduced
Closed
Calls
$1.64M
Puts
$1.83M
Net Calls
-$192K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M +$103M +5,430,054 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M +$70.4M +3,713,956 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M +$65.2M +3,438,045 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M +$61.3M +3,233,423 New
BIT
5
BlackRock Institutional Trust
California
$39.5M +$44.1M +2,327,862 New
BFA
6
BlackRock Fund Advisors
California
$38.2M +$42.7M +2,253,968 New
SFM
7
Soros Fund Management
New York
$24.8M +$27.7M +1,461,666 New
CI
8
Cambiar Investors
Colorado
$23.6M +$26.4M +1,393,263 New
TA
9
Teachers Advisors
New York
$21M +$23.5M +1,241,839 New
Goldman Sachs
10
Goldman Sachs
New York
$19.8M +$22.2M +1,169,323 New
Jennison Associates
11
Jennison Associates
New York
$13.3M +$14.9M +787,566 New
TCIM
12
TIAA CREF Investment Management
New York
$12.5M +$14M +739,317 New
State Street
13
State Street
Massachusetts
$11.6M +$13M +685,375 New
Franklin Resources
14
Franklin Resources
California
$10.7M +$11.9M +630,436 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.5M +$11.7M +616,874 New
BA
16
BlackRock Advisors
Delaware
$8.81M +$9.85M +519,919 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.55M +$8.44M +445,479 New
PA
18
Pinnacle Associates
New York
$7.08M +$7.91M +417,462 New
Ameriprise
19
Ameriprise
Minnesota
$6.4M +$7.16M +377,673 New
USAA
20
United Services Automobile Association
Texas
$6.37M +$7.13M +376,000 New
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$5.87M +$6.56M +346,079 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.7M +$6.37M +336,158 New
OAM
23
Oxford Asset Management
United Kingdom
$5.33M +$5.96M +314,319 New
SG Americas Securities
24
SG Americas Securities
New York
$5.19M +$5.8M +306,252 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.98M +$5.57M +294,038 New

LITE Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2015, worth a combined $655M.

Buyers outnumbered sellers: 156 funds opened new LITE positions and 0 closed out — a net gain of 156 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $103M.

  • 156 institutional investors held Lumentum (LITE) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $655M of Lumentum stock for Q3 2015.
  • 156 funds opened new Lumentum positions in Q3 2015 and 0 closed out, a net change of +156 holders.
  • The largest Lumentum buyer in Q3 2015 was Capital Research Global Investors, an estimated $103M added.

Based on aggregated 13F filings for Q3 2015.