LITE icon

Lumentum
LITE

Overview Fund Activity

425 hedge funds and large institutions have $5.13B invested in Lumentum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
68
Increased
124
Reduced
158
Closed
82
Calls
$106M
Puts
$97.9M
Net Calls
+$7.95M
Net Calls Change
+$34.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
WP
4
Woodline Partners
California
$37M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$701M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.78M
4
PC
4
Polar Capital
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Carnegie Investment Counsel
Ohio
$438K -$429K -5,700 -49%
VHAM
252
Van Hulzen Asset Management
California
$420K +$230K +3,060 +121%
GC
253
Globeflex Capital
California
$419K – – –
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$414K +$112K +1,485 +37%
HAG
255
HighPoint Advisor Group
Illinois
$410K +$4.57K +51 +1%
LIA
256
LS Investment Advisors
Michigan
$406K -$9.69K -129 -2%
GIA
257
Gateway Investment Advisers
Ohio
$392K -$2.78K -37 -0.7%
FMWA
258
Forvis Mazars Wealth Advisors
Missouri
$378K – – –
GPCM
259
Granite Point Capital Management
Massachusetts
$376K +$376K +5,000 New
WCM
260
Washington Capital Management
Washington
$372K +$372K +4,950 New
SG Americas Securities
261
SG Americas Securities
New York
$367K -$179K -2,387 -33%
MML Investors Services
262
MML Investors Services
Massachusetts
$365K +$76.1K +1,012 +26%
Creative Planning
263
Creative Planning
Kansas
$360K -$138K -1,833 -28%
SPIA
264
Steward Partners Investment Advisory
New York
$355K -$11.2K -149 -3%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$344K +$34.5K +458 +11%
Bank Julius Baer & Co
266
Bank Julius Baer & Co
Switzerland
$340K +$78.9K +1,230 +30%
SCM
267
Shelton Capital Management
Colorado
$335K – – –
VRS
268
Virginia Retirement Systems
Virginia
$323K -$173K -2,300 -35%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$322K +$137K +1,828 +74%
KAS
270
Kestra Advisory Services
Texas
$319K +$319K +65 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$314K – – –
OR
272
Olympiad Research
Connecticut
$314K +$314K +4,180 New
EA
273
Emerald Advisers
Pennsylvania
$304K -$5.57M -74,170 -95%
MWNA
274
Marshall Wace North America
New York
$304K -$1.98M -26,302 -87%
First Manhattan
275
First Manhattan
New York
$300K +$37.5K +500 +14%
9 10
11
12 13