LITE icon

Lumentum
LITE

Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$231K
4
PC
4
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$480M 8,981,770 +124,940 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 7,160,974 -51,907 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$297M 5,551,954 +2,158,749 +64%
Capital Research Global Investors
4
Capital Research Global Investors
California
$224M 4,186,249 -185,577 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$144M 2,703,078 -186,710 -6%
State Street
6
State Street
Massachusetts
$135M 2,527,746 +55,082 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$86.7M 1,622,447 +813,204 +100%
Ameriprise
8
Ameriprise
Minnesota
$84.7M 1,585,590 -376,717 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$78.5M 1,469,448 -749,729 -34%
Goldman Sachs
10
Goldman Sachs
New York
$76.8M 1,437,338 +1,013,696 +239%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$73.3M 1,372,183 +1,311,961 +2,179%
Northern Trust
12
Northern Trust
Illinois
$65.7M 1,230,642 +12,251 +1%
Axa
13
Axa
France
$60.4M 1,131,348 -332,710 -23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.5M 1,057,725 -175,393 -14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$56.2M 1,052,780 +14,356 +1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$54.9M 1,027,148 +546,318 +114%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.7M 1,005,015 +67,436 +7%
PA
18
Pinnacle Associates
New York
$53.1M 995,020 -79,101 -7%
EAM
19
Eagle Asset Management
Florida
$52M 974,473 +97,099 +11%
AllianceBernstein
20
AllianceBernstein
Tennessee
$49.5M 926,475 +335,759 +57%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$49.4M 925,400 -1,053,353 -53%
Bank of America
22
Bank of America
North Carolina
$48.4M 905,750 +417,650 +86%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$46.4M 868,907 +222,362 +34%
Norges Bank
24
Norges Bank
Norway
$41.7M 780,075 – –
NPIC
25
Neumeier Poma Investment Counsel
California
$40.4M 755,935 +119,255 +19%
1
2 3 4 5