LITE icon

Lumentum
LITE

Overview Fund Activity

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

1
BlackRock
BlackRock
New York
$344M
2
AllianceBernstein
AllianceBernstein
Tennessee
$98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$79M
4
Allianz Asset Management
Allianz Asset Management
Germany
$80.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$526K
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.09M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$3.11M
4
TA
Teachers Advisors
New York
$42.1M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$351M +$7.64M +143,165 +2%
BlackRock
2
BlackRock
New York
$344M +$343M +6,436,831 +151,490%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$26.2M +491,391 +10%
TCIM
4
TIAA CREF Investment Management
New York
$98.6M -$6.02M -112,791 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$98M +$94M +1,762,060 +2,347%
PA
6
Pinnacle Associates
New York
$91M +$18.1M +339,732 +25%
GGHC
7
Gilder Gagnon Howe & Co
New York
$90.8M -$91.3K -1,711 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$83M +$12.6M +235,325 +18%
Allianz Asset Management
9
Allianz Asset Management
Germany
$80.6M +$63.2M +1,185,250 +365%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79M +$69.2M +1,296,173 +702%
State Street
11
State Street
Massachusetts
$68.4M +$5.66M +106,103 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$62.5M -$13.8M -258,145 -18%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$55M +$55M +1,030,960 New
WRCM
14
Whale Rock Capital Management
Massachusetts
$51.3M +$51.3M +962,339 New
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.7M +$24.9M +466,085 +100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48M +$10.8M +202,283 +29%
QAM
17
Quentec Asset Management
New York
$45.9M +$4.14M +77,577 +10%
TA
18
Teachers Advisors
New York
$42.1M -$17.5M -327,478 -29%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$41.4M +$695K +12,941 +2%
WRF
20
Waddell & Reed Financial
Kansas
$37.3M +$895K +16,770 +2%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$35.6M +$35.6M +667,175 New
Axa
22
Axa
France
$35.4M +$17.3M +323,975 +95%
Northern Trust
23
Northern Trust
Illinois
$34.5M +$246K +4,614 +0.7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.5M +$2.67M +49,993 +9%
EA
25
Emerald Advisers
Pennsylvania
$32.2M -$2.89M -54,188 -8%
1
2 3 4 5