LITE - Lumentum Holdings Inc Stock Price, Fair Value and News
46.05-0.75 (-1.60%)Market Closed
Which funds bought or sold LITE recently?
Which funds are the top buyers of LITE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 26,900,000 | 20,895,000 | 0.01% |
| Opti Capital Management, LP | 18,500,000 | 16,308,000 | 1.25% |
| Thrivent Financial for Lutherans | 12,950,000 | 11,361,000 | 0.02% |
| Thrivent Financial for Lutherans | 12,200,000 | 9,416,000 | 0.02% |
| FMR LLC | 9,863,450 | 467,034,000 | 0.03% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | 8,471,110,000 | 1.35% |
| VANGUARD GROUP INC | 7,218,290 | 341,786,000 | 0.01% |
| BlackRock Inc. | 6,065,040 | 287,180,000 | 0.01% |
| Invesco Ltd. | 6,033,640 | 285,693,000 | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,349,000 | 4,693,000 | 0.01% |
Which funds have put a big percent of portfolio in LITE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FengHe Fund Management Pte. Ltd. | 69,742,200 | 8.79% |
| Divisar Capital Management LLC | 43,054,100 | 8.27% |
| Saddle Point Management, L.P. | 213,000 | 7.36% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 4,077,000 | 6.79% |
| Panview Asian Equity Master Fund | 12,311,000 | 3.86% |
| S Squared Technology, LLC | 7,882,020 | 3.62% |
| Goodman Financial Corp | 11,393,500 | 2.60% |
| DigitalBridge Group, Inc. | 23,666,800 | 2.09% |
| North Growth Management Ltd. | 10,338,000 | 1.97% |
| F&V Capital Management, LLC | 6,695,000 | 1.97% |
Trend of No. of funds that hold LITE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Swedbank AB | 71,025,000 |
| FRANKLIN RESOURCES INC | 63,607,900 |
| Atreides Management, LP | 57,544,400 |
| PointState Capital LP | 44,807,700 |
| Granite Investment Partners, LLC | 16,170,200 |
| EMERALD ADVISERS, LLC | 14,101,000 |
| Panview Asian Equity Master Fund | 12,311,000 |
| SNOW CAPITAL MANAGEMENT LP | 11,674,000 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 84,428 |
| Avior Wealth Management, LLC | 19,900 |
| Gibson Wealth Advisors LLC | 6,200 |
| Marshall Wace North America L.P. | 1,690 |
| Verition Fund Management LLC | 1,030 |
| CENTRAL TRUST Co | 714 |
| Point72 Hong Kong Ltd | 613 |
| MARSHALL WACE, LLP | 578 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FIL Ltd | -99.86 |
| NATIXIS | -99.84 |
| MASSMUTUAL TRUST CO FSB/ADV | -96.05 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -94.98 |
| AMUNDI | -89.96 |
| WOLFF WIESE MAGANA LLC | -89.44 |
| WHITTIER TRUST CO | -87.46 |
| Russell Investments Group, Ltd. | -87.43 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -67,865,300 |
| NORGES BANK | -53,784,800 |
| LORD, ABBETT & CO. LLC | -29,995,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -29,675,000 |
| NOMURA HOLDINGS INC | -7,416,850 |
| Force Hill Capital Management LP | -6,728,180 |
| NORDEA INVESTMENT MANAGEMENT AB | -6,462,120 |
| SCOUT INVESTMENTS, INC. | -6,300,410 |