LITE icon

Lumentum
LITE

Overview Fund Activity

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$268M
2
Renaissance Technologies
Renaissance Technologies
New York
+$136M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$50.7M
4
MWNA
Marshall Wace North America
New York
+$35.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$551K +$75K +945 +16%
WCM
227
Weld Capital Management
New York
$504K +$504K +6,356 New
CIBC World Market
228
CIBC World Market
Ontario, Canada
$499K +$65.6K +827 +15%
MFG
229
Magnus Financial Group
New York
$495K -$8.56K -108 -2%
OC
230
Oppenheimer & Co
New York
$492K +$492K +6,207 New
PAM
231
Panagora Asset Management
Massachusetts
$486K -$216K -2,731 -31%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$480K -$170K -2,145 -26%
VRS
233
Virginia Retirement Systems
Virginia
$468K +$468K +5,900 New
CWM
234
Circle Wealth Management
New Jersey
$464K – – –
LIA
235
LS Investment Advisors
Michigan
$436K +$119K +1,497 +37%
GIA
236
Gateway Investment Advisers
Ohio
$433K – – –
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$431K +$15.8K +200 +4%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$431K +$431K +5,438 New
OI
239
Oakbrook Investments
Illinois
$420K – – –
LS
240
Livforsakringsbolaget Skandia
Sweden
$404K +$404K +5,100 New
FMWA
241
Forvis Mazars Wealth Advisors
Missouri
$403K +$6.27K +79 +2%
AWM
242
Avior Wealth Management
Nebraska
$399K +$79.2K +1,000 +25%
SCCM
243
Schafer Cullen Capital Management
New York
$396K – – –
GCP
244
GSA Capital Partners
United Kingdom
$394K -$978K -12,317 -71%
CPC
245
Cookson Peirce & Co
Pennsylvania
$386K +$386K +4,863 New
Rafferty Asset Management
246
Rafferty Asset Management
New York
$370K +$370K +4,663 New
SCM
247
Shelton Capital Management
Colorado
$354K – – –
DWT
248
Dorsey & Whitney Trust
South Dakota
$349K – – –
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$330K -$97K -1,223 -23%
CCM
250
Compton Capital Management
Rhode Island
$327K – – –
8 9
10
11 12