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Luxfer Holdings
LXFR

Overview Fund Activity

49 hedge funds and large institutions have $422M invested in Luxfer Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.11M
2
PIM
Paradice Investment Management
Colorado
+$2.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
4
CCM
Cullen Capital Management
New York
+$1.23M
5
MSA
Mason Street Advisors
Wisconsin
+$1.23M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$15.5M
2
Barclays
Barclays
United Kingdom
-$6.16M
3
HAM
Harber Asset Management
North Carolina
-$3.24M
4
RA
Royce & Associates
New York
-$2.32M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.4M +$1.15M +60,753 +463%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M -$1.12M -59,049 -46%
SB
28
Suntrust Banks
Georgia
$826K -$15.5M -817,829 -95%
Invesco
29
Invesco
Georgia
$765K +$28.5K +1,506 +4%
PPA
30
Parametric Portfolio Associates
Washington
$596K -$2.71K -143 -0.5%
BJ
31
BlackRock Japan
Japan
$346K -$27.4K -1,442 -7%
AG
32
Aperio Group
California
$339K +$339K +17,905 New
Morgan Stanley
33
Morgan Stanley
New York
$327K -$378K -19,974 -54%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$301K -$7.57K -400 -2%
ACH
35
ArrowMark Colorado Holdings
Colorado
$288K – – –
RG
36
Renaissance Group
Kentucky
$267K +$267K +14,078 New
Wells Fargo
37
Wells Fargo
California
$219K -$1.8K -95 -0.8%
PI
38
Placemark Investments
Illinois
$207K +$207K +10,891 New
APCM
39
Arbiter Partners Capital Management
New York
$190K – – –
Norges Bank
40
Norges Bank
Norway
$16K +$16K +804 New
U
41
UBS
Switzerland
$8K -$14K -738 -64%
Ameriprise
42
Ameriprise
Minnesota
$5K +$19 +1 +0.4%
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$5K +242 New
Bank of America
44
Bank of America
North Carolina
$4K +$4K +200 New
GSC
45
Ground Swell Capital
South Carolina
$3K +$3K +136 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2K +$2K +129 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$14.5K -1,029 -94%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +34 New
MNA
49
Manning & Napier Advisors
New York
– -$629K -32,170 Closed
CBOA
50
Commonwealth Bank of Australia
Australia
– -$609K -31,100 Closed
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