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 %
AIG
76
American International Group
New York
$10.4M -$159K -2,121 -2%
PCMI
77
Paradigm Capital Management Inc
New York
$10.2M +$72.4K +964 +0.7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.67M +$196K +2,612 +2%
Legal & General Group
79
Legal & General Group
United Kingdom
$9.41M +$411K +5,474 +5%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.34M -$1.46M -19,449 -14%
AIC
81
Ameritas Investment Company
Nebraska
$8.84M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$8.83M -$323K -4,300 -4%
CB
83
Commerce Bank
Missouri
$8.77M +$5.16M +68,740 +143%
Morgan Stanley
84
Morgan Stanley
New York
$8.51M -$527K -7,010 -6%
NGM
85
North Growth Management
British Columbia, Canada
$8.28M +$8.28M +110,000 New
UBS Group
86
UBS Group
Switzerland
$8.09M -$5.31M -70,678 -40%
CI
87
Cambiar Investors
Colorado
$8.04M +$8.04M +107,044 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$7.7M +$619K +8,244 +9%
WBC
89
Westpac Banking Corp
Australia
$7.69M -$270K -3,596 -3%
Squarepoint
90
Squarepoint
New York
$7.64M -$345K -4,594 -4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.41M -$138K -1,840 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M – – –
ERSOT
93
Employees Retirement System of Texas
Texas
$7.33M -$2.25M -30,000 -24%
OIA
94
OneDigital Investment Advisors
Kansas
$7.33M -$25K -333 -0.3%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$7.06M -$614K -8,168 -8%
CCM
96
Channing Capital Management
Illinois
$6.99M +$13.7K +183 +0.2%
CS
97
Credit Suisse
Switzerland
$6.93M -$132K -1,753 -2%
TAM
98
Tocqueville Asset Management
New York
$6.7M +$657K +8,750 +11%
Jane Street
99
Jane Street
New York
$6.68M -$16.1M -214,964 -71%
AQR Capital Management
100
AQR Capital Management
Connecticut
$6.68M -$5.46M -72,644 -45%
2 3
4
5 6