LITE icon

Lumentum
LITE

Overview Fund Activity

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
64
Increased
122
Reduced
102
Closed
55
Calls
$71.4M
Puts
$62.1M
Net Calls
+$9.26M
Net Calls Change
-$31M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$50.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$54.4M
4
Capital World Investors
Capital World Investors
California
-$35.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
351
AlphaOne Investment Services
Pennsylvania
– -$7.17M -123,873 Closed
PC
352
Pier Capital
Connecticut
– -$6.55M -113,066 Closed
AAM
353
Alpine Associates Management
Florida
– -$4.75M -84,346 Closed
UOC
354
UBS O'Connor
Illinois
– -$3.76M -65,000 Closed
MHP
355
Manatuck Hill Partners
Connecticut
– -$2.9M -50,000 Closed
ARTA
356
A.R.T. Advisors
New York
– -$2.76M -47,600 Closed
CWM
357
Cornerstone Wealth Management
Missouri
– -$612K -36,048 Closed
Verition Fund Management
358
Verition Fund Management
Connecticut
– -$2.04M -35,285 Closed
NIMC
359
NWQ Investment Management Company
California
– -$1.95M -33,710 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$1.89M -32,592 Closed
DTL
361
Dynamic Technology Lab
Singapore
– -$1.83M -31,649 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$1.59M -27,392 Closed
Lazard Asset Management
363
Lazard Asset Management
New York
– -$1.47M -25,410 Closed
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.38M -23,800 Closed
LCG
365
Lisanti Capital Growth
New York
– -$1.31M -22,562 Closed
LCM
366
Laurion Capital Management
New York
– -$1.18M -20,400 Closed
MC
367
Menta Capital
California
– -$1.13M -19,504 Closed
JCM
368
Jafra Capital Management
New York
– -$1.04M -18,000 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
– -$833K -14,386 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$789K -13,640 Closed
PCM
371
Prelude Capital Management
New York
– -$697K -12,033 Closed
BFM
372
Boothbay Fund Management
New York
– -$635K -10,970 Closed
HCM
373
Highbridge Capital Management
New York
– -$624K -10,783 Closed
CG
374
Caprock Group
Idaho
– -$581K -10,029 Closed
CMANY
375
Capital Management Associates (New York)
New York
– -$463K -8,000 Closed
12 13 14
15
16