LITE icon

Lumentum
LITE

Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$43.7M +$13.3M +145,922 +44%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$33.8M -$7.91M -86,544 -19%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$33.1M -$10.6M -115,937 -24%
MAM
29
Melqart Asset Management
United Kingdom
$32.4M +$32.4M +355,000 New
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$3.64M +39,873 +14%
TAM
31
Todd Asset Management
Kentucky
$28.8M +$5.67M +62,090 +25%
AAM
32
Alpine Associates Management
Florida
$28.4M +$28.4M +311,258 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$28.1M -$16.6M -182,036 -37%
Federated Hermes
34
Federated Hermes
Pennsylvania
$27.8M +$14.6M +159,320 +110%
Goldman Sachs
35
Goldman Sachs
New York
$27M -$74.1M -811,578 -73%
SI
36
Scout Investments
Missouri
$26.8M -$10.1M -110,321 -27%
PCMI
37
Paradigm Capital Management Inc
New York
$25.2M +$9.52M +104,241 +61%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$24.8M +$23.6M +258,168 +1,908%
Principal Financial Group
39
Principal Financial Group
Iowa
$23.8M +$3.34M +36,545 +16%
KCM
40
Kennedy Capital Management
Missouri
$23.5M -$3.57M -39,107 -13%
NPIC
41
Neumeier Poma Investment Counsel
California
$23.1M -$4.31M -47,220 -16%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$22.1M -$3.85M -42,154 -15%
Morgan Stanley
43
Morgan Stanley
New York
$21.6M +$865K +9,473 +4%
Millennium Management
44
Millennium Management
New York
$21M -$45.9M -502,613 -69%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$20.2M +$1.6M +17,488 +9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$20.2M +$5.62M +61,506 +39%
PCM
47
Peregrine Capital Management
Minnesota
$19.6M -$2.67M -29,199 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$19.4M +$8.47M +92,713 +77%
DCM
49
Divisar Capital Management
California
$19.2M -$1.22M -13,308 -6%
American Century Companies
50
American Century Companies
Missouri
$19.2M +$9.79M +107,198 +104%
1
2
3 4 5