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Luxfer Holdings
LXFR

Overview Fund Activity

44 hedge funds and large institutions have $427M invested in Luxfer Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
18
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.5M
2
SB
Suntrust Banks
Georgia
+$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.42M
4
SCCM
Schafer Cullen Capital Management
New York
+$5.01M
5
USAA
United Services Automobile Association
Texas
+$2.98M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$25M
2
SCM
Stonehill Capital Management
New York
-$13.9M
3
Barclays
Barclays
United Kingdom
-$7.59M
4
TAL
TIG Advisors LLC
New York
-$3.06M
5
RA
Royce & Associates
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$629K -$22.5K -1,150 -3%
PPA
27
Parametric Portfolio Associates
Washington
$619K +$29.5K +1,505 +5%
CBOA
28
Commonwealth Bank of Australia
Australia
$609K -$54.8K -2,800 -8%
KCM
29
Kingdon Capital Management
New York
$490K +$490K +25,000 New
BJ
30
BlackRock Japan
Japan
$385K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$319K +$11.7K +600 +4%
CCM
32
Connective Capital Management
California
$308K +$308K +15,679 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$298K +$44.4K +2,266 +18%
CCM
34
Cullen Capital Management
New York
$275K +$275K +14,050 New
GC
35
Guggenheim Capital
Illinois
$257K +$257K +13,127 New
Wells Fargo
36
Wells Fargo
California
$228K -$371K -19,035 -62%
MSA
37
Mason Street Advisors
Wisconsin
$200K +$200K +10,239 New
APCM
38
Arbiter Partners Capital Management
New York
$196K – – –
AP
39
Advisors Preferred
Maryland
$29.9K +$23.4K +1,197 +361%
U
40
UBS
Switzerland
$23K +$6.99K +352 +44%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$22K – – –
Citigroup
42
Citigroup
New York
$7K +$7K +358 New
Ameriprise
43
Ameriprise
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52K +$71 +3,625 +2%
Capital World Investors
45
Capital World Investors
California
– -$25M -1,200,000 Closed
TAL
46
TIG Advisors LLC
New York
– -$3.06M -146,552 Closed
WFM
47
Wilmington Funds Management
Delaware
– -$959K -45,972 Closed
AL
48
Airain Ltd
Guernsey
– -$494K -23,688 Closed
Bank of America
49
Bank of America
North Carolina
– -$26K -1,244 Closed
GT
50
Glenmede Trust
Pennsylvania
– -$20K -1,000 Closed
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