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Luxfer Holdings
LXFR

Overview Fund Activity

48 hedge funds and large institutions have $378M invested in Luxfer Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
3
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$4.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.74M
3
HAM
Harber Asset Management
North Carolina
+$3.24M
4
RS
Robeco Schweiz
Switzerland
+$861K
5
PCM
Palisade Capital Management
New Jersey
+$744K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$12.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
3
ACM
Archer Capital Management
New York
-$1.12M
4
BA
BlackRock Advisors
Delaware
-$653K
5
SCCM
Schafer Cullen Capital Management
New York
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$761K +$9.91K +575 +1%
Invesco
27
Invesco
Georgia
$672K -$25.6K -1,480 -4%
PPA
28
Parametric Portfolio Associates
Washington
$521K -$21.5K -1,245 -4%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$368K +$93.3K +5,400 +34%
ACH
30
ArrowMark Colorado Holdings
Colorado
$343K +$80.3K +4,651 +31%
PI
31
Placemark Investments
Illinois
$300K +$112K +6,466 +59%
BJ
32
BlackRock Japan
Japan
$296K -$19.2K -1,113 -6%
AG
33
Aperio Group
California
$288K -$21.6K -1,247 -7%
State Street
34
State Street
Massachusetts
$284K +$284K +16,461 New
GCP
35
GSA Capital Partners
United Kingdom
$247K +$247K +14,300 New
RG
36
Renaissance Group
Kentucky
$246K +$2.8K +162 +1%
Wells Fargo
37
Wells Fargo
California
$176K -$23.3K -1,354 -12%
APCM
38
Arbiter Partners Capital Management
New York
$173K – – –
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$71K +$71K +4,100 New
Morgan Stanley
40
Morgan Stanley
New York
$29K -$265K -15,569 -90%
U
41
UBS
Switzerland
$14K +$6.8K +398 +95%
Norges Bank
42
Norges Bank
Norway
$7K -$7K -402 -50%
Ameriprise
43
Ameriprise
Minnesota
$4K -$16 -1 -0.4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87K – – –
Barclays
45
Barclays
United Kingdom
$2K -$12.2M -841,814 -100%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2K -$324 -18 -14%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TRCT
48
Tower Research Capital (TRC)
New York
– -$5K -242 Closed
Bank of America
49
Bank of America
North Carolina
– -$4K -200 Closed
GSC
50
Ground Swell Capital
South Carolina
– -$3K -136 Closed
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