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LUX

Luxottica Group
LUX

Delisted

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

126 hedge funds and large institutions have $718M invested in Luxottica Group in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $679M → $718M (+$39.4M)

5% more funds holding

Funds holding: 120126 (+6)

11% less call options, than puts

Call options by funds: $468K | Put options by funds: $526K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
30
Closed
9
Calls
$468K
Puts
$526K
Net Calls
-$58K
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$165M -$7.56M -142,002 -4%
SI
2
Scout Investments
Missouri
$151M -$1.65K -31 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$82.4M -$1.88M -35,251 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$69.7M +$152K +2,862 +0.2%
Jennison Associates
5
Jennison Associates
New York
$59.3M +$33.7M +633,450 +128%
DCLA
6
Douglas C. Lane & Associates
New York
$25.6M -$92.8K -1,745 -0.4%
Bank of America
7
Bank of America
North Carolina
$9.93M -$2.61M -48,971 -21%
Wells Fargo
8
Wells Fargo
California
$9.51M +$649K +12,197 +7%
Franklin Resources
9
Franklin Resources
California
$9.01M -$231K -4,350 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.31M -$7.92M -148,907 -48%
GG
11
Gofen & Glossberg
Illinois
$8.15M -$42.6K -800 -0.5%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$8M -$16.8K -316 -0.2%
MCM
13
Marsico Capital Management
Colorado
$6.84M +$192K +3,609 +3%
Northern Trust
14
Northern Trust
Illinois
$5.72M -$355K -6,681 -6%
PCM
15
Palisade Capital Management
New Jersey
$5.19M +$271K +5,100 +5%
PPA
16
Parametric Portfolio Associates
Washington
$5.08M +$16.2K +304 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$4.66M +$186K +3,496 +4%
MJRIC
18
Mogy Joel R Investment Counsel
California
$4.59M +$385K +7,240 +9%
AG
19
Aperio Group
California
$4M +$305K +5,734 +8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.6M +$37.2K +700 +1%
GC
21
Gratry & Company
Ohio
$3.35M +$1.14M +21,505 +51%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$3.24M -$20.8K -390 -0.6%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.14M +$171K +3,215 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3M +$194K +3,649 +7%

LUX Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q3 2013, worth a combined $718M — up 5.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LUX positions and 9 closed out — a net gain of 7 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Jennison Associates, adding an estimated $33.7M. The largest seller was Arrowstreet Capital, cutting an estimated $7.92M.

  • 126 institutional investors held Luxottica Group (LUX) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $718M of Luxottica Group stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 16 funds opened new Luxottica Group positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest Luxottica Group buyer in Q3 2013 was Jennison Associates, an estimated $33.7M added.
  • The largest Luxottica Group seller in Q3 2013 was Arrowstreet Capital, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2013.