We are live on ! Find out more
LUX

Luxottica Group
LUX

Delisted

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

122 hedge funds and large institutions have $360M invested in Luxottica Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

12% more funds holding

Funds holding: 109122 (+13)

1% more capital invested

Capital invested by funds: $355M → $360M (+$4.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

83% less call options, than puts

Call options by funds: $458K | Put options by funds: $2.72M

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
29
Reduced
46
Closed
9
Calls
$458K
Puts
$2.72M
Net Calls
-$2.27M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$128M -$636K -12,344 -0.5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$48.1M +$117K +2,276 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.1M -$602K -11,694 -2%
DCLA
4
Douglas C. Lane & Associates
New York
$19.9M -$5.85M -113,686 -24%
EARNEST Partners
5
EARNEST Partners
Georgia
$12.6M -$79.6K -1,547 -0.7%
GG
6
Gofen & Glossberg
Illinois
$9.14M +$752K +14,600 +10%
Morgan Stanley
7
Morgan Stanley
New York
$7.84M +$302K +5,860 +4%
MJRIC
8
Mogy Joel R Investment Counsel
California
$7.65M +$194K +3,760 +3%
PPA
9
Parametric Portfolio Associates
Washington
$7.16M +$959K +18,633 +17%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.99M -$100K -1,943 -1%
AG
11
Aperio Group
California
$5.95M -$95.2K -1,850 -2%
PCM
12
Palisade Capital Management
New Jersey
$5.73M
Bank of America
13
Bank of America
North Carolina
$5.19M -$5.97M -116,013 -55%
GA
14
Geneva Advisors
Illinois
$4.89M +$1.21M +23,498 +35%
Jane Street
15
Jane Street
New York
$4.78M +$2M +38,880 +80%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$3.99M -$143K -2,770 -4%
Franklin Resources
17
Franklin Resources
California
$3.94M -$257K -5,000 -6%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M
Northern Trust
19
Northern Trust
Illinois
$2.45M +$532K +10,330 +30%
Comerica Bank
20
Comerica Bank
Texas
$2.39M +$1.14M +22,208 +103%
UBS Group
21
UBS Group
Switzerland
$1.98M +$1.87M +36,296 New
Citigroup
22
Citigroup
New York
$1.77M -$80.3K -1,560 -5%
CAM
23
Capstone Asset Management
Texas
$1.63M +$644K +12,500 +72%
RCM
24
Riverhead Capital Management
Delaware
$1.55M
LAIC
25
Lederer & Associates Investment Counsel
California
$1.52M +$1.44M +27,895 New

LUX Hedge Fund Activity: Q4 2014 in Review

122 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2014, worth a combined $360M — up 1.3% from $355M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LUX positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 46 trimmed.

The largest buyer was Jane Street, adding an estimated $2M. The largest seller was Bank of America, cutting an estimated $5.97M.

  • 122 institutional investors held Luxottica Group (LUX) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $360M of Luxottica Group stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 24 funds opened new Luxottica Group positions in Q4 2014 and 9 closed out, a net change of +15 holders.
  • The largest Luxottica Group buyer in Q4 2014 was Jane Street, an estimated $2M added.
  • The largest Luxottica Group seller in Q4 2014 was Bank of America, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2014.