LITE icon

Lumentum
LITE

Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$683 +7 +0.1%
First Manhattan
202
First Manhattan
New York
$1.16M -$8.49K -87 -0.7%
VRS
203
Virginia Retirement Systems
Virginia
$1.15M +$68.3K +700 +6%
SG Americas Securities
204
SG Americas Securities
New York
$1.15M +$425K +4,354 +59%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.13M +$105K +1,081 +10%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.12M -$263K -2,700 -19%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$1.12M – – –
CSS
209
Cubist Systematic Strategies
Connecticut
$1.08M -$2.91M -29,857 -73%
VHAM
210
Van Hulzen Asset Management
California
$1.05M +$183K +1,877 +21%
QT
211
Quantbot Technologies
New York
$1.04M +$396K +4,064 +62%
IAN
212
Integrated Advisors Network
Texas
$1.03M +$501K +5,135 +95%
SF
213
Synovus Financial
Georgia
$1.01M – – –
WAM
214
Westport Asset Management
Connecticut
$1.01M +$175K +2,000 +21%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$1M -$12.7M -129,977 -93%
ProShare Advisors
216
ProShare Advisors
Maryland
$992K -$193K -1,977 -16%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$967K -$81.7K -837 -8%
SAM
218
Silvercrest Asset Management
New York
$952K +$20.3K +208 +2%
Prudential Financial
219
Prudential Financial
New Jersey
$942K +$163K +1,672 +21%
IAIM
220
Industrial Alliance Investment Management
Quebec, Canada
$933K -$40.7K -417 -4%
CP
221
CenterBook Partners
Connecticut
$899K +$899K +9,207 New
PWMAG
222
Pinnacle Wealth Management Advisory Group
New Jersey
$878K -$94.2K -965 -10%
OR
223
Olympiad Research
Connecticut
$847K +$181K +1,856 +27%
SACTSONJ
224
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K -$303K -3,100 -27%
TRCT
225
Tower Research Capital (TRC)
New York
$809K +$364K +3,726 +82%
7 8
9
10 11