LITE - Lumentum Holdings Inc Stock Price, Fair Value and News
43.99USD+0.20 (+0.46%)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 | 22,600,000 | 17,896,900 | 0.01% |
| GOLDMAN SACHS GROUP INC | 20,518,000 | 1,828,150,000 | 0.16% |
| Thrivent Financial for Lutherans | 12,950,000 | 11,538,000 | 0.03% |
| Thrivent Financial for Lutherans | 12,400,000 | 9,757,000 | 0.02% |
| FMR LLC | 9,822,640 | 514,903,000 | 0.04% |
| 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% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,349,000 | 4,693,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 5,209,000 | 4,641,220 | 0.01% |
Which funds have put a big percent of portfolio in LITE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Divisar Capital Management LLC | 49,081,100 | 9.04% |
| Saddle Point Management, L.P. | 213,000 | 7.36% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 4,077,000 | 6.79% |
| S Squared Technology, LLC | 8,725,990 | 4.24% |
| Panview Asian Equity Master Fund | 12,311,000 | 3.86% |
| FengHe Fund Management Pte. Ltd. | 19,547,400 | 3.43% |
| Goodman Financial Corp | 11,393,500 | 2.60% |
| Pinpoint Asset Management Ltd | 10,222,700 | 2.26% |
| F&V Capital Management, LLC | 6,695,000 | 1.97% |
| North Growth Management Ltd. | 10,338,000 | 1.97% |
Trend of No. of funds that hold LITE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 53,784,800 |
| FengHe Fund Management Pte. Ltd. | 19,547,400 |
| EMERALD ADVISERS, LLC | 14,101,000 |
| Panview Asian Equity Master Fund | 12,311,000 |
| SNOW CAPITAL MANAGEMENT LP | 11,674,000 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,161,600 |
| Woodline Partners LP | 7,431,370 |
| Amalgamated Financial Corp. | 4,903,000 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 84,428 |
| NATIXIS | 37,630 |
| Avior Wealth Management, LLC | 19,900 |
| Gibson Wealth Advisors LLC | 6,200 |
| Marshall Wace North America L.P. | 1,690 |
| CENTRAL TRUST Co | 714 |
| JFS WEALTH ADVISORS, LLC | 457 |
| HUNTINGTON NATIONAL BANK | 452 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Clearstead Advisors, LLC | -98.12 |
| MASSMUTUAL TRUST CO FSB/ADV | -96.05 |
| Balyasny Asset Management L.P. | -95.21 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -94.98 |
| NATIONAL BANK OF CANADA /FI/ | -94.9 |
| WOLFF WIESE MAGANA LLC | -89.44 |
| STATE OF WISCONSIN INVESTMENT BOARD | -87.49 |
| WHITTIER TRUST CO | -87.46 |
Sold off
| Fund Name | $ Sold |
|---|---|
| LORD, ABBETT & CO. LLC | -29,995,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -29,675,000 |
| NORDEA INVESTMENT MANAGEMENT AB | -6,462,120 |
| SCOUT INVESTMENTS, INC. | -6,300,410 |
| CloudAlpha Capital Management Limited/Hong Kong | -5,504,000 |
| Connor, Clark & Lunn Investment Management Ltd. | -3,878,980 |
| NEW YORK STATE COMMON RETIREMENT FUND | -3,266,000 |
| OFI INVEST ASSET MANAGEMENT | -1,310,690 |