LUX

Luxottica Group

LUX

Delisted

LUX was delisted on the 16th of June, 2017.

115 hedge funds and large institutions have $520M invested in Luxottica Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

115

Holders Change

-5

Holders Change %

-4.17%

% of All Funds

3.31%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.18M

Puts

–

Net Calls

+$1.18M

Net Calls Change

+$1.38M

Top Buyers

1	1 Jane Street New York	$2.66M
2	MJRIC 2 Mogy Joel R Investment Counsel Beverly Hills, California	$7.51M
3	3 Bank of America Charlotte, North Carolina	$11.5M
4	NVIM 4 New Vernon Investment Management Highland Park, Illinois	$1.02M
5	5 AssetMark Inc Concord, California	$913K

Top Sellers

1	VKH 1 Virtu KCG Holdings New York	$5.98M
2	SI 2 Scout Investments Kansas City, Missouri	$107M
3	3 Franklin Resources San Mateo, California	$4.65M
4	MAMU 4 Marathon Asset Management (UK) London, United Kingdom	$143M
5	5 Neuberger Berman Group New York	$30.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Citigroup New York	$2M	34,451	-1,369	-4%
27	27 Goldman Sachs New York	$1.84M	31,680	+4,453	+16%
28	RCM 28 Riverhead Capital Management Wilmington, Delaware	$1.65M	28,500	+3,274	+13%
29	RHBC 29 R.H. Bluestein & Co Birmingham, Michigan	$1.62M	28,003	–	–
30	30 Jennison Associates New York	$1.61M	27,698	+1,518	+6%
31	WAM 31 World Asset Management Detroit, Michigan	$1.51M	26,076	-773	-3%
32	32 Ameriprise Minneapolis, Minnesota	$1.46M	25,251	-284	-1%
33	CCM 33 Carderock Capital Management Chevy Chase, Maryland	$1.38M	23,784	+220	+0.9%
34	34 Comerica Bank Dallas, Texas	$1.36M	23,520	-5,497	-19%
35	35 Dimensional Fund Advisors Austin, Texas	$1.33M	22,917	–	–
36	ACM 36 Azimuth Capital Management Bloomfield Hills, Michigan	$1.22M	20,955	+2,410	+13%
37	BFS 37 Bradley Foster & Sargent Hartford, Connecticut	$1.21M	20,930	-2,115	-9%
38	WT 38 Wilmington Trust Wilmington, Delaware	$1.16M	20,086	–	–
39	CAM 39 Capstone Asset Management Houston, Texas	$1.07M	18,482	+290	+2%
40	AAM 40 Azzad Asset Management Falls Church, Virginia	$1.04M	17,904	+521	+3%
41	NVIM 41 New Vernon Investment Management Highland Park, Illinois	$1.02M	17,600	+17,600	New
42	42 Natixis Advisors Boston, Massachusetts	$1M	17,305	+357	+2%
43	43 Bank of New York Mellon New York	$918K	15,853	-1	-0%
44	44 AssetMark Inc Concord, California	$913K	15,747	+15,747	New
45	NA 45 Navellier & Associates Reno, Nevada	$909K	15,681	-430	-3%
46	46 Bank of Montreal Toronto, Ontario, Canada	$888K	15,328	-83	-0.5%
47	GC 47 Gratry & Company Beachwood, Ohio	$805K	13,895	-3,045	-18%
48	48 Commonwealth Equity Services Waltham, Massachusetts	$708K	12,214	+110	+0.9%
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	$696K	12,041	+2,868	+31%
50	CIM 50 Calvert Investment Management Bethesda, Maryland	$656K	11,315	+275	+2%

Luxottica Group LUX

Top Buyers

Top Sellers

Luxottica Group

LUX