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
Wellington Management Group
Massachusetts
+$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
3
N
Natixis
France
+$99.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$96.9M
5
Swedbank
Swedbank
Sweden
+$63.9M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$125M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$102M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.1M
4
AIM
Anatole Investment Management
Hong Kong
-$84.2M
5
HRCM
Hood River Capital Management
Florida
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$1.73M -$217K -2,373 -11%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$1.73M +$816K +8,925 +89%
AWCI
178
Alpine Woods Capital Investors
New York
$1.66M – – –
TIM
179
Thompson Investment Management
Wisconsin
$1.64M -$97.9K -1,072 -6%
VHMC
180
Value Holdings Management Company
New York
$1.64M +$1.64M +18,000 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.64M +$34.9K +382 +2%
CSS
182
Cubist Systematic Strategies
Connecticut
$1.64M -$2.24M -24,570 -58%
MP
183
McDonald Partners
Ohio
$1.63M +$73.1K +800 +5%
CAM
184
Connacht Asset Management
New York
$1.56M -$581K -6,356 -27%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.55M +$544K +5,950 +54%
RIL
186
Rothschild Investment LLC
Illinois
$1.51M +$331K +3,627 +28%
OAM
187
Oppenheimer Asset Management
New York
$1.5M +$210K +2,297 +16%
EIM
188
Essex Investment Management
Massachusetts
$1.48M -$163K -1,784 -10%
PCM
189
Princeton Capital Management
New Jersey
$1.46M +$108K +1,178 +8%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$1.46M +$226K +2,475 +18%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$1.43M +$1.02M +11,173 +250%
SACTSONJ
192
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.37M – – –
GC
193
Guggenheim Capital
Illinois
$1.35M -$237K -2,596 -15%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$69.5K +761 +5%
LP
195
LMR Partners
United Kingdom
$1.34M -$6.66M -72,851 -83%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.31M – – –
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +14,035 New
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$1.22M -$140K -1,536 -10%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$1.21M – – –
Truist Financial
200
Truist Financial
North Carolina
$1.2M +$337K +3,688 +39%
6 7
8
9 10