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Luxfer Holdings
LXFR

Overview Fund Activity

43 hedge funds and large institutions have $444M invested in Luxfer Holdings in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
GMT Capital
Georgia
$50.6M
2
Barclays
2
Barclays
United Kingdom
$31.7M
3
ACM
3
Archer Capital Management
New York
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.1M
5
PIM
5
Paradice Investment Management
Colorado
$8.95M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
SCM
2
Stonehill Capital Management
New York
$65.2M
3
LM
3
Litespeed Management
New York
$0
4
LM
4
Lasry Marc
$0
5
Wells Fargo
5
Wells Fargo
California
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$707K 33,900 -1,700 -5%
MNA
27
Manning & Napier Advisors
New York
$695K 33,320 -1,310 -4%
Wells Fargo
28
Wells Fargo
California
$641K 30,718 -121,586 -80%
PPA
29
Parametric Portfolio Associates
Washington
$628K 30,084 +2,513 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$532K 25,500 +25,500 New
AL
31
Airain Ltd
Guernsey
$494K 23,688 -10,509 -31%
BJ
32
BlackRock Japan
Japan
$411K 19,684 -6,839 -26%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$328K 15,700 +2,800 +22%
ACH
34
ArrowMark Colorado Holdings
Colorado
$270K 12,942 +12,942 New
APCM
35
Arbiter Partners Capital Management
New York
$209K 10,000 – –
AG
36
Aperio Group
California
– – -10,696 Closed
Bank of America
37
Bank of America
North Carolina
$26K 1,244 -156 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$23K 1,100 +100 +10%
GT
39
Glenmede Trust
Pennsylvania
$20K 1,000 +1,000 New
U
40
UBS
Switzerland
$17K 807 -570 -41%
TRCT
41
Tower Research Capital (TRC)
New York
$9K 408 +408 New
AP
42
Advisors Preferred
Maryland
$6K 332 +332 New
Ameriprise
43
Ameriprise
Minnesota
$5K 256 +170 +198%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68K 176,267 +34 +0%
MAMNY
45
Marathon Asset Management (New York)
New York
– – -2,137,842 Closed
LM
46
Litespeed Management
New York
– – -687,095 Closed
LM
47
Lasry Marc
– – -362,776 Closed
JG
48
Jefferies Group
New York
– – -116,558 Closed
Axa
49
Axa
France
– – -11,847 Closed
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