LITE icon

Lumentum
LITE

Overview Fund Activity

483 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 149 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+58
Holders Change %
+13.65%
% of All Funds
8.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
106
Increased
149
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$160M
2
AIM
Anatole Investment Management
Hong Kong
$84.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$179M
4
AAMU
Amundi Asset Management US
Massachusetts
$134M
5
Vanguard Group
Vanguard Group
Pennsylvania
$679M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$762M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$203M
3
Citadel Advisors
Citadel Advisors
Florida
$11.4M
4
Holocene Advisors
Holocene Advisors
New York
$16.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.93M +$493K +5,203 +20%
Walleye Trading
152
Walleye Trading
New York
$2.92M +$1.59M +16,787 +120%
CM
153
Crestline Management
Texas
$2.77M – – –
SSA
154
Schonfeld Strategic Advisors
New York
$2.64M -$5.57M -58,732 -68%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.61M +$9.48K +100 +0.4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.61M +$6.64K +70 +0.3%
CLCM
157
Crawford Lake Capital Management
New Jersey
$2.61M +$2.61M +27,500 New
IA
158
IFP Advisors
Florida
$2.55M +$135K +1,422 +6%
GIM
159
Grassi Investment Management
California
$2.46M +$363K +3,825 +17%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M -$9.67K -102 -0.4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$105K +1,110 +5%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.36M -$68.3K -720 -3%
EIP
163
Ellis Investment Partners
Pennsylvania
$2.32M -$10.4K -110 -0.4%
CAM
164
Connacht Asset Management
New York
$2.23M +$2.23M +23,479 New
MAG
165
Millrace Asset Group
Pennsylvania
$2.21M +$445K +4,692 +25%
ASRS
166
Arizona State Retirement System
Arizona
$2.07M -$75.1K -792 -4%
DCM
167
Dupont Capital Management
Delaware
$2.02M – – –
TPCM
168
Three Peaks Capital Management
Colorado
$1.96M +$1.96M +20,716 New
AG
169
Aperio Group
California
$1.95M +$38.3K +404 +2%
MFIMFI
170
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M – – –
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$1.85M +$337K +3,551 +22%
FC
172
FORA Capital
Florida
$1.85M +$1.85M +19,460 New
TIM
173
Thompson Investment Management
Wisconsin
$1.81M – – –
SAM
174
Sycomore Asset Management
France
$1.79M +$331K +3,488 +23%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.79M +$9.48K +100 +0.5%
5 6
7
8 9