LUX

Luxottica Group

LUX

Delisted

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

117 hedge funds and large institutions have $423M invested in Luxottica Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 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

117

Holders Change

-5

Holders Change %

-4.1%

% of All Funds

3.12%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$703K

Puts

$3.88M

Net Calls

-$3.17M

Net Calls Change

-$909K

Top Buyers

1	1 APG Asset Management Amsterdam, Netherlands	$11.3M
2	2 Invesco Atlanta, Georgia	$8.53M
3	3 Arrowstreet Capital Boston, Massachusetts	$7.75M
4	4 Bank of America Charlotte, North Carolina	$10.8M
5	ACM 5 Azimuth Capital Management Bloomfield Hills, Michigan	$1.56M

Top Sellers

1	MAMU 1 Marathon Asset Management (UK) London, United Kingdom	$135M
2	DCLA 2 Douglas C. Lane & Associates New York	$19.2M
3	3 Neuberger Berman Group New York	$27.6M
4	4 Jane Street New York	$3.49M
5	JFL 5 Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$6.29M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RCM 26 Riverhead Capital Management Wilmington, Delaware	$1.79M	28,500	–	–
27	27 Jennison Associates New York	$1.56M	24,930	-1,589	-6%
28	ACM 28 Azimuth Capital Management Bloomfield Hills, Michigan	$1.56M	24,800	+24,800	New
29	WAM 29 World Asset Management Detroit, Michigan	$1.53M	24,447	-117	-0.5%
30	OMC 30 Old Mission Capital Chicago, Illinois	$1.5M	23,936	+660	+3%
31	31 Comerica Bank Dallas, Texas	$1.49M	23,715	-20,085	-46%
32	32 Dimensional Fund Advisors Austin, Texas	$1.44M	22,917	+147	+0.6%
33	BFS 33 Bradley Foster & Sargent Hartford, Connecticut	$1.33M	21,180	-400	-2%
34	RHBC 34 R.H. Bluestein & Co Birmingham, Michigan	$1.26M	20,003	-5,000	-20%
35	35 Goldman Sachs New York	$1.17M	18,651	+1,518	+9%
36	HL 36 Harding Loevner Bridgewater, New Jersey	$1.14M	18,210	–	–
37	VKH 37 Virtu KCG Holdings New York	$934K	14,884	-7,114	-32%
38	38 AssetMark Inc Concord, California	$926K	14,768	-143	-1%
39	MIP 39 Marietta Investment Partners Milwaukee, Wisconsin	$923K	14,714	+5,400	+58%
40	40 Wells Fargo San Francisco, California	$885K	14,115	+5,201	+58%
41	NA 41 Navellier & Associates Reno, Nevada	$871K	13,880	-553	-4%
42	AAM 42 Azzad Asset Management Falls Church, Virginia	$866K	13,813	+655	+5%
43	43 M&T Bank Buffalo, New York	$755K	12,026	-9,990	-45%
44	44 Envestnet Asset Management Chicago, Illinois	$739K	11,775	+10,602	+904%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$721K	11,528	+150	+1%
46	JMH 46 J.M. Hartwell New York	$703K	11,200	+400	+4%
47	47 SG Americas Securities New York	$701K	11,167	–	–
48	NG 48 NatWest Group Edinburgh, Scotland, United Kingdom	$667K	10,630	-750	-7%
49	AHC 49 Anderson Hoagland & Co St Louis, Missouri	$662K	10,095	–	–
50	EHC 50 Everett Harris & Co Los Angeles, California	$660K	10,520	+135	+1%

Luxottica Group LUX

Top Buyers

Top Sellers

Luxottica Group

LUX