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LUX

Luxottica Group
LUX

Delisted

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

128 hedge funds and large institutions have $447M invested in Luxottica Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

36% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.59M

6% more funds holding

Funds holding: 121128 (+7)

1% more capital invested

Capital invested by funds: $445M → $447M (+$2.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
37
Reduced
41
Closed
11
Calls
$2.16M
Puts
$1.59M
Net Calls
+$567K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$139M -$4.42M -63,920 -3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$60M +$549K +7,940 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.9M -$4.62M -66,702 -16%
EARNEST Partners
4
EARNEST Partners
Georgia
$15.5M -$360K -5,198 -2%
DCLA
5
Douglas C. Lane & Associates
New York
$14.6M -$2.5M -36,118 -15%
PPA
6
Parametric Portfolio Associates
Washington
$12.4M +$146K +2,113 +1%
GG
7
Gofen & Glossberg
Illinois
$11.5M -$31.1K -450 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M -$104K -1,510 -0.9%
MJRIC
9
Mogy Joel R Investment Counsel
California
$11.3M +$332K +4,800 +3%
Bank of America
10
Bank of America
North Carolina
$11.2M -$292K -4,220 -3%
AG
11
Aperio Group
California
$10.8M +$896K +12,952 +9%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.31M +$1.25M +18,108 +18%
VKH
13
Virtu KCG Holdings
New York
$7.57M +$177K +2,562 +2%
PCM
14
Palisade Capital Management
New Jersey
$7.16M -$215K -3,100 -3%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.52M +$6.51M +94,129 New
Jane Street
16
Jane Street
New York
$6.37M -$3.05M -44,062 -32%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$5.22M +$360K +5,209 +7%
Invesco
18
Invesco
Georgia
$4.85M -$2.24M -32,400 -32%
UBS Group
19
UBS Group
Switzerland
$4.35M +$139K +2,009 +3%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.35M -$113K -1,638 -3%
Northern Trust
21
Northern Trust
Illinois
$3.81M +$226K +3,265 +6%
GA
22
Geneva Advisors
Illinois
$3.72M -$3.26M -47,079 -47%
Franklin Resources
23
Franklin Resources
California
$3.61M -$540K -7,800 -13%
ACM
24
Azimuth Capital Management
Michigan
$3.42M +$1.21M +17,430 +55%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.5M -$7.42M -107,190 -75%

LUX Hedge Fund Activity: Q3 2015 in Review

128 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q3 2015, worth a combined $447M — up 0.58% from $445M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LUX positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $6.51M. The largest seller was Arrowstreet Capital, cutting an estimated $7.42M.

  • 128 institutional investors held Luxottica Group (LUX) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $447M of Luxottica Group stock for Q3 2015, up 0.58% quarter-over-quarter.
  • 19 funds opened new Luxottica Group positions in Q3 2015 and 11 closed out, a net change of +8 holders.
  • The largest Luxottica Group buyer in Q3 2015 was State of Tennessee, Department of Treasury, an estimated $6.51M added.
  • The largest Luxottica Group seller in Q3 2015 was Arrowstreet Capital, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2015.