LITE icon

Lumentum
LITE

Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
Polar Capital
United Kingdom
+$73.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$59.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$42.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$37.2M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$50.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.5M
3
Goldman Sachs
Goldman Sachs
New York
-$29.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
251
HighPoint Advisor Group
Illinois
$340K +$340K +4,327 New
SCM
252
Shelton Capital Management
Colorado
$329K – – –
DWT
253
Dorsey & Whitney Trust
South Dakota
$324K – – –
AUIM
254
Aegon USA Investment Management
Iowa
$324K +$324K +4,400 New
CAG
255
Csenge Advisory Group
Florida
$318K +$318K +4,314 New
MAM
256
Meeder Asset Management
Ohio
$313K +$258K +3,514 +470%
GT
257
Glenmede Trust
Pennsylvania
$312K – – –
CMBA
258
C.M. Bidwell & Associates
Hawaii
$305K +$249K +3,380 +445%
BIM
259
Bogle Investment Management
Massachusetts
$302K +$302K +4,100 New
HS
260
Haafor (Singapore)
Singapore
$294K +$294K +3,983 New
UCFA
261
United Capital Financial Advisors
Texas
$287K +$287K +3,892 New
CCM
262
Compton Capital Management
Rhode Island
$286K -$18.5K -250 -6%
TCM
263
Teza Capital Management
Illinois
$272K +$3.84K +52 +1%
ACI
264
AMP Capital Investors
Australia
$262K -$13.3K -180 -5%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$259K -$4.85M -68,828 -95%
PWM
266
Perigon Wealth Management
California
$253K +$37.6K +474 +17%
First Manhattan
267
First Manhattan
New York
$243K +$58.9K +800 +32%
Creative Planning
268
Creative Planning
Kansas
$239K -$11.4K -154 -5%
Allianz Asset Management
269
Allianz Asset Management
Germany
$230K -$18.7K -253 -8%
WAM
270
World Asset Management
Michigan
$226K -$9.71K -132 -4%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$221K -$7.58K -103 -3%
WAM
272
Westport Asset Management
Connecticut
$221K – – –
NL
273
NKCFO LLC
Illinois
$221K +$221K +3,000 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$220K +$210K +2,837 +2,071%
Group One Trading
275
Group One Trading
Illinois
$214K +$214K +2,909 New
9 10
11
12 13