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Luxfer Holdings
LXFR

Overview Fund Activity

60 hedge funds and large institutions have $289M invested in Luxfer Holdings in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
6
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
NCM
Nantahala Capital Management
Connecticut
+$7.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$871K

Top Sellers

1
SCM
Stonehill Capital Management
New York
-$8.85M
2
GC
GMT Capital
Georgia
-$3.38M
3
Norges Bank
Norges Bank
Norway
-$2.87M
4
ACM
Archer Capital Management
New York
-$1.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$645K -$214K -16,705 -25%
ClearBridge Investments
27
ClearBridge Investments
New York
$606K +$606K +47,400 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$477K +$94.6K +7,400 +25%
RG
29
Renaissance Group
Kentucky
$395K +$38K +2,971 +11%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$381K – – –
NIPH
31
NN Investment Partners Holdings
Netherlands
$366K -$12.8K -1,000 -3%
HCMT
32
Highland Capital Management (Texas)
Texas
$359K – – –
UBS Group
33
UBS Group
Switzerland
$352K +$51K +3,979 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$352K +$199K +15,531 +129%
NFA
35
Nuveen Fund Advisors
Illinois
$242K -$21.3K -1,662 -8%
State Street
36
State Street
Massachusetts
$215K +$2.84K +222 +1%
PPA
37
Parametric Portfolio Associates
Washington
$202K +$18.6K +1,456 +10%
FMT
38
First Mercantile Trust
Tennessee
$193K -$149K -11,622 -44%
RC
39
RBF Capital
California
$179K – – –
TI
40
Trexquant Investment
Connecticut
$173K -$45K -3,516 -21%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$171K – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K – – –
AG
43
Aperio Group
California
$156K +$8.56K +669 +6%
Millennium Management
44
Millennium Management
New York
$155K -$600K -46,942 -79%
BEAM
45
Baker Ellis Asset Management
Washington
$143K +$8.94K +700 +7%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$130K -$93.9K -7,347 -42%
UBS AM
47
UBS AM
Illinois
$71.5K -$2.74K -214 -4%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$44K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$31K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22K – – –
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