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Lumentum

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $9.39M

89.75% more ownership

Funds ownership: 0%89.75% (+90%)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

5% more funds holding

Funds holding: 262274 (+12)

4% more capital invested

Capital invested by funds: $2B → $2.09B (+$86.1M)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$249M -$21.3K -536 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$8.31M +208,843 +5%
BFA
3
BlackRock Fund Advisors
California
$162M +$15.7M +394,925 +10%
TCIM
4
TIAA CREF Investment Management
New York
$75.8M +$24.4M +614,212 +46%
GGHC
5
Gilder Gagnon Howe & Co
New York
$65.9M -$14.6M -366,580 -18%
Victory Capital Management
6
Victory Capital Management
Texas
$55.3M +$36.4K +914 +0.1%
PA
7
Pinnacle Associates
New York
$52.8M -$2.94M -73,869 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$52.7M +$47.7M +1,199,334 +734%
BIT
9
BlackRock Institutional Trust
California
$51.1M -$310K -7,787 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51M -$7.48M -187,977 -12%
State Street
11
State Street
Massachusetts
$45.5M +$3.44M +86,356 +8%
TA
12
Teachers Advisors
New York
$43.1M -$16.7M -419,876 -27%
QAM
13
Quentec Asset Management
New York
$30.3M +$20.3M +509,206 +186%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$29.3M -$238K -5,974 -0.8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$27.4M +$2.99M +75,116 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27M +$15.1M +378,919 +119%
WRF
17
Waddell & Reed Financial
Kansas
$26.4M +$9.93M +249,660 +58%
EA
18
Emerald Advisers
Pennsylvania
$25.4M +$7.78M +195,439 +42%
Northern Trust
19
Northern Trust
Illinois
$24.8M +$903K +22,684 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.4M +$1.22M +30,570 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$22.3M +560,000 New
Norges Bank
22
Norges Bank
Norway
$20.2M -$1.08M -27,061 -5%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M +$2.03M +51,026 +11%
AA
24
AQR Arbitrage
Connecticut
$18.8M
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$18M +$18.6M +466,190 New

LITE Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2016, worth a combined $2.09B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 40 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $26M.

  • 274 institutional investors held Lumentum (LITE) as of Q4 2016, up from 262 in Q3 2016.
  • Funds reported $2.09B of Lumentum stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q4 2016 and 40 closed out, a net change of +19 holders.
  • The largest Lumentum buyer in Q4 2016 was Citadel Advisors, an estimated $47.7M added.
  • The largest Lumentum seller in Q4 2016 was Wellington Management Group, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.