We are live on ! Find out more
LUX

Luxottica Group
LUX

Delisted

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

126 hedge funds and large institutions have $399M invested in Luxottica Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 128126 (-2)

11% less capital invested

Capital invested by funds: $447M → $399M (-$48.7M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

71% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.87M

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
43
Closed
15
Calls
$551K
Puts
$1.87M
Net Calls
-$1.32M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$129M -$1.29M -18,958 -0.9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$56.4M +$236K +3,471 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.6M +$253K +3,721 +1%
PPA
4
Parametric Portfolio Associates
Washington
$11.9M +$343K +5,049 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M +$444K +6,537 +4%
GG
6
Gofen & Glossberg
Illinois
$10.7M -$67.9K -1,000 -0.6%
Bank of America
7
Bank of America
North Carolina
$10.6M +$59.9K +882 +0.5%
EARNEST Partners
8
EARNEST Partners
Georgia
$10.3M -$4.45M -65,569 -29%
DCLA
9
Douglas C. Lane & Associates
New York
$10.2M -$3.61M -53,127 -25%
AG
10
Aperio Group
California
$9.8M -$356K -5,237 -3%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.8M +$16.4K +242 +0.2%
Jane Street
12
Jane Street
New York
$7.75M +$1.86M +27,450 +30%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$6.11M
PCM
14
Palisade Capital Management
New Jersey
$6.1M -$635K -9,350 -9%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$4.64M -$260K -3,830 -5%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M
UBS Group
17
UBS Group
Switzerland
$4.06M -$17.4K -256 -0.4%
Northern Trust
18
Northern Trust
Illinois
$3.81M +$252K +3,714 +7%
Franklin Resources
19
Franklin Resources
California
$3.48M +$98.4K +1,450 +3%
Invesco
20
Invesco
Georgia
$3.44M -$1.15M -16,880 -24%
ACM
21
Azimuth Capital Management
Michigan
$3.43M +$240K +3,530 +7%
RIA
22
RPG Investment Advisory
California
$3.36M +$3.52M +51,806 New
GA
23
Geneva Advisors
Illinois
$2.95M -$559K -8,234 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.87M +$579K +8,534 +24%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.74M +$420K +6,191 +17%

LUX Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2015, worth a combined $399M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LUX and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2M. The largest seller was Mogy Joel R Investment Counsel, cutting an estimated $9.91M.

  • 126 institutional investors held Luxottica Group (LUX) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $399M of Luxottica Group stock for Q4 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Luxottica Group positions in Q4 2015 and 15 closed out, a net change of -1 holder.
  • The largest Luxottica Group buyer in Q4 2015 was Old Mission Capital, an estimated $2M added.
  • The largest Luxottica Group seller in Q4 2015 was Mogy Joel R Investment Counsel, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2015.