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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M +$24M +448,077 +7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$376M +$494K +9,206 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$6.55M +122,150 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M +$59.4M +1,107,107 +71%
AllianceBernstein
5
AllianceBernstein
Tennessee
$120M +$14.2M +265,723 +14%
GGHC
6
Gilder Gagnon Howe & Co
New York
$120M +$21.3M +397,622 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$107M +$21.1M +393,202 +27%
TCIM
8
TIAA CREF Investment Management
New York
$104M -$1.1M -20,585 -1%
PA
9
Pinnacle Associates
New York
$92.9M -$4.11M -76,659 -4%
State Street
10
State Street
Massachusetts
$85.1M +$11.2M +208,872 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71.3M +$18.7M +348,980 +39%
Allianz Asset Management
12
Allianz Asset Management
Germany
$60M -$24.6M -459,257 -30%
Victory Capital Management
13
Victory Capital Management
Texas
$53.2M -$12.9M -240,477 -21%
QAM
14
Quentec Asset Management
New York
$51.9M +$2.67M +49,798 +6%
WRCM
15
Whale Rock Capital Management
Massachusetts
$48.8M -$5.75M -107,219 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.6M +$12M +223,643 +36%
Northern Trust
17
Northern Trust
Illinois
$44.8M +$7.41M +138,259 +21%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$42.9M +$4.58M +85,449 +13%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$42.6M -$1.46M -27,247 -4%
Axa
20
Axa
France
$42.5M +$4.34M +80,979 +12%
TA
21
Teachers Advisors
New York
$41.8M -$3.01M -56,141 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$40.8M +$37.9M +706,116 +7,161%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$40.1M -$17.6M -327,465 -32%
WRF
24
Waddell & Reed Financial
Kansas
$35M -$4.53M -84,535 -12%
CCI
25
Columbus Circle Investors
$34.7M +$32.7M +609,000 New

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.