LITE icon

Lumentum
LITE

Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$343M
2
VH
2
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.7M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$9.74M +$5.41M +65,912 +125%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$9.71M -$3.9M -47,500 -29%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$9.12M +$9.12M +111,155 New
PCM
79
Penserra Capital Management
California
$9M +$977K +11,913 +12%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$8.84M +$1.67M +20,339 +23%
CS
81
Credit Suisse
Switzerland
$8.76M -$5.03M -61,315 -36%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$8.36M +$411K +5,010 +5%
AQR Capital Management
83
AQR Capital Management
Connecticut
$8.35M +$1.58M +19,233 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$8.29M -$22.1M -269,266 -73%
ERSOT
85
Employees Retirement System of Texas
Texas
$8.25M -$574K -7,000 -7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$8.24M -$886K -10,800 -10%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.02M -$244K -2,979 -3%
Legal & General Group
88
Legal & General Group
United Kingdom
$7.87M -$1.67M -20,382 -18%
Deutsche Bank
89
Deutsche Bank
Germany
$7.72M -$451K -5,502 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M -$390K -4,756 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$7.19M -$13.1K -160 -0.2%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$7.17M +$680K +8,294 +10%
WP
93
Woodline Partners
California
$6.92M +$6.92M +84,338 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M -$150K -1,824 -2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$6.8M -$18.2M -221,584 -73%
FVCM
96
F&V Capital Management
Florida
$6.44M +$65.6K +800 +1%
Holocene Advisors
97
Holocene Advisors
New York
$6.35M +$3.42M +41,660 +117%
ACM
98
Advisors Capital Management
New Jersey
$6.2M +$346K +4,220 +6%
Jane Street
99
Jane Street
New York
$6.09M -$2.08M -25,310 -25%
Barclays
100
Barclays
United Kingdom
$6.05M +$1.94M +23,701 +47%
2 3
4
5 6