LITE icon

Lumentum
LITE

Overview Fund Activity

392 hedge funds and large institutions have $5.28B invested in Lumentum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
8.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
70
Increased
121
Reduced
144
Closed
55
Calls
$68.1M
Puts
$54.2M
Net Calls
+$13.9M
Net Calls Change
+$46K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$73.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$122M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$42.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$163M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$41M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$5.29M -$648K -8,789 -11%
American Century Companies
102
American Century Companies
Missouri
$5.29M -$507K -6,882 -9%
CS
103
Credit Suisse
Switzerland
$5.21M -$623K -8,453 -11%
Prudential Financial
104
Prudential Financial
New Jersey
$5.04M +$1.01M +13,731 +25%
HW
105
Hancock Whitney
Mississippi
$4.92M -$1.24M -16,825 -20%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.85M +$4.85M +66,000 New
TPSF
107
Texas Permanent School Fund
Texas
$4.84M +$951K +12,902 +24%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$4.74M +$4.74M +64,370 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$4.73M +$4.73M +64,230 New
AIS
110
AlphaOne Investment Services
Pennsylvania
$4.73M -$1.59M -21,600 -25%
EGM
111
Engineers Gate Manager
New York
$4.59M +$1.76M +23,844 +62%
PAM
112
Panagora Asset Management
Massachusetts
$4.19M +$3.74M +50,766 +828%
UOC
113
UBS O'Connor
Illinois
$4.17M +$4.17M +56,585 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.15M – – –
1CM
115
1492 Capital Management
Wisconsin
$3.97M -$48K -652 -1%
Barclays
116
Barclays
United Kingdom
$3.83M -$6.41M -86,951 -63%
Comerica Bank
117
Comerica Bank
Texas
$3.64M -$1.19M -15,096 -25%
LCG
118
Lisanti Capital Growth
New York
$3.6M -$98.2K -1,332 -3%
MAP
119
Moody Aldrich Partners
Massachusetts
$3.53M +$1.7K +23 +0%
BCC
120
Bridge City Capital
Oregon
$3.52M +$471K +6,386 +15%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$3.3M -$2.13M -28,957 -39%
ECP
122
Elk Creek Partners
Colorado
$3.25M -$2.41M -32,662 -43%
Macquarie Group
123
Macquarie Group
Australia
$3.2M -$1.47M -19,908 -31%
BCM
124
Beck Capital Management
Texas
$3.15M -$297K -4,027 -9%
RA
125
Royce & Associates
New York
$3.1M -$1.55M -21,000 -33%
3 4
5
6 7