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Viavi Solutions

294 hedge funds and large institutions have $2.81B invested in Viavi Solutions in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

29% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $36.2M

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

10% more funds holding

Funds holding: 267294 (+27)

1% less capital invested

Capital invested by funds: $2.84B → $2.81B (-$32.3M)

Holders
294
Holders Change
+27
Holders Change %
+10.11%
% of All Funds
9.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
58
Increased
105
Reduced
91
Closed
28
Calls
$46.6M
Puts
$36.2M
Net Calls
+$10.5M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M -$4.71M -573,108 -1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$265M +$36.7M +4,463,914 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$8.78M +1,067,642 +4%
State Street
4
State Street
Massachusetts
$123M +$3.62M +440,899 +3%
TCIM
5
TIAA CREF Investment Management
New York
$116M +$34.7M +4,222,960 +44%
Jennison Associates
6
Jennison Associates
New York
$105M -$868K -105,622 -0.8%
BIT
7
BlackRock Institutional Trust
California
$89.9M -$1.96M -237,805 -2%
TA
8
Teachers Advisors
New York
$64.4M +$10.3M +1,257,081 +20%
Invesco
9
Invesco
Georgia
$56.5M -$1.45M -175,949 -3%
BFA
10
BlackRock Fund Advisors
California
$54.5M +$1.5M +182,174 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$54M -$301M -36,563,438 -85%
CI
12
Cambiar Investors
Colorado
$42.4M +$6.55M +796,938 +19%
Franklin Resources
13
Franklin Resources
California
$42M +$41.2M +5,015,047 New
SO
14
STRS Ohio
Ohio
$39.2M
RIM
15
Rainier Investment Management
Washington
$38.7M +$12.1M +1,475,683 +47%
TI
16
Turner Investments
Pennsylvania
$38.3M +$7.54M +917,335 +25%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$35.5M +$1.49M +181,126 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$35.3M -$1.32M -159,978 -4%
Northern Trust
19
Northern Trust
Illinois
$35.3M -$940K -114,314 -3%
PCM
20
Penn Capital Management
Pennsylvania
$31.4M +$3.86M +469,383 +14%
Goldman Sachs
21
Goldman Sachs
New York
$30.4M -$5.22M -635,023 -15%
HAM
22
HHR Asset Management
New Jersey
$30.4M +$1.44M +175,449 +5%
Norges Bank
23
Norges Bank
Norway
$28.9M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.4M +$757K +92,069 +3%
SI
25
Scout Investments
Missouri
$20.1M -$35.9M -4,363,263 -64%

VIAV Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2013, worth a combined $2.81B — down 1.1% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VIAV positions and 28 closed out — a net gain of 30 holders — while 105 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $41.2M. The largest seller was Wellington Management Group, cutting an estimated $301M.

  • 294 institutional investors held Viavi Solutions (VIAV) as of Q3 2013, up from 267 in Q2 2013.
  • Funds reported $2.81B of Viavi Solutions stock for Q3 2013, down 1.1% quarter-over-quarter.
  • 58 funds opened new Viavi Solutions positions in Q3 2013 and 28 closed out, a net change of +30 holders.
  • The largest Viavi Solutions buyer in Q3 2013 was Franklin Resources, an estimated $41.2M added.
  • The largest Viavi Solutions seller in Q3 2013 was Wellington Management Group, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2013.