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LUX

Luxottica Group
LUX

Delisted

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

117 hedge funds and large institutions have $289M invested in Luxottica Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.77M

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $282M → $289M (+$7.3M)

1% less funds holding

Funds holding: 118117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
35
Closed
11
Calls
$2.69M
Puts
$1.77M
Net Calls
+$925K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$91.5M -$3.52M -72,497 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$43M +$946K +19,488 +2%
KCM
3
Kornitzer Capital Management
Kansas
$14.3M +$14.5M +298,745 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13.2M -$649K -13,375 -5%
GG
5
Gofen & Glossberg
Illinois
$8.07M +$204K +4,196 +3%
AG
6
Aperio Group
California
$7.76M +$348K +7,174 +5%
PPA
7
Parametric Portfolio Associates
Washington
$7.73M +$656K +13,516 +9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.77M +$348K +7,166 +5%
EARNEST Partners
9
EARNEST Partners
Georgia
$5.91M -$154K -3,167 -2%
Jane Street
10
Jane Street
New York
$5.37M +$4.62M +95,235 +561%
Invesco
11
Invesco
Georgia
$5.33M +$1.43M +29,516 +36%
Morgan Stanley
12
Morgan Stanley
New York
$5.25M -$1.05M -21,641 -16%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$4.5M
PCM
14
Palisade Capital Management
New Jersey
$4.47M
Wells Fargo
15
Wells Fargo
California
$3.6M -$140K -2,882 -4%
DLA
16
Douglas Lane & Associates
New York
$3.55M -$2.53M -52,243 -41%
HL
17
Harding Loevner
New Jersey
$3.34M +$927K +19,110 +38%
Northern Trust
18
Northern Trust
Illinois
$3.08M +$241K +4,970 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.02M -$618K -12,744 -17%
Bank of America
20
Bank of America
North Carolina
$2.6M -$127K -2,619 -5%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$629K -12,954 -21%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2M +$785K +16,180 +63%
Goldman Sachs
23
Goldman Sachs
New York
$1.9M +$984K +20,271 +104%
GA
24
Geneva Advisors
Illinois
$1.87M -$26K -535 -1%
Franklin Resources
25
Franklin Resources
California
$1.77M -$111K -2,297 -6%

LUX Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q3 2016, worth a combined $289M — up 2.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LUX positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Mogy Joel R Investment Counsel, exiting entirely with an estimated $8.15M sold.

  • 117 institutional investors held Luxottica Group (LUX) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $289M of Luxottica Group stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 12 funds opened new Luxottica Group positions in Q3 2016 and 11 closed out, a net change of +1 holder.
  • The largest Luxottica Group buyer in Q3 2016 was Kornitzer Capital Management, an estimated $14.5M added.
  • The largest Luxottica Group seller in Q3 2016 was Mogy Joel R Investment Counsel, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2016.