LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

60 hedge funds and large institutions have $273M invested in Luxfer Holdings in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
17
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
HAM
Harber Asset Management
North Carolina
+$1.02M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$970K

Top Sellers

1
GC
GMT Capital
Georgia
-$6M
2
GCM
Greywolf Capital Management
New York
-$1.95M
3
PCM
Palisade Capital Management
New Jersey
-$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$733K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$816K +$16.4K +1,349 +2%
APCM
27
Arbiter Partners Capital Management
New York
$761K – – –
BlackRock
28
BlackRock
New York
$735K +$735K +60,462 New
Millennium Management
29
Millennium Management
New York
$718K -$72.5K -5,966 -9%
NFA
30
Nationwide Fund Advisors
Ohio
$368K +$222K +18,285 +152%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$364K -$24.3K -2,000 -6%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K +$362K +29,764 New
NIPH
33
NN Investment Partners Holdings
Netherlands
$360K -$114K -9,355 -24%
HCMT
34
Highland Capital Management (Texas)
Texas
$342K – – –
RG
35
Renaissance Group
Kentucky
$340K +$25.6K +2,107 +8%
FMT
36
First Mercantile Trust
Tennessee
$325K -$4.87K -400 -1%
UBS Group
37
UBS Group
Switzerland
$286K +$93.3K +7,666 +48%
NFA
38
Nuveen Fund Advisors
Illinois
$232K -$12.1K -1,069 -5%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$213K -$56.1K -4,609 -21%
TI
40
Trexquant Investment
Connecticut
$207K +$207K +17,030 New
State Street
41
State Street
Massachusetts
$201K +$4.49K +370 +2%
PPA
42
Parametric Portfolio Associates
Washington
$174K +$174K +14,327 New
RC
43
RBF Capital
California
$170K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$162K – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$146K -$33.7K -2,773 -19%
AG
47
Aperio Group
California
$140K +$140K +11,517 New
BEAM
48
Baker Ellis Asset Management
Washington
$128K – – –
Invesco
49
Invesco
Georgia
$122K -$11.8K -972 -9%
UBS AM
50
UBS AM
Illinois
$70.6K -$481K -39,557 -87%
1
2
3