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Luxfer Holdings
LXFR

Overview Fund Activity

50 hedge funds and large institutions have $286M invested in Luxfer Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
14
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAM
Harber Asset Management
North Carolina
+$9.74M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.42M
3
FTCM
First Trust Capital Management
Illinois
+$3.36M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
NCM
Nantahala Capital Management
Connecticut
+$748K

Top Sellers

1
ACM
Archer Capital Management
New York
-$1.06M
2
Wells Fargo
Wells Fargo
California
-$632K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$578K
4
Invesco
Invesco
Georgia
-$519K
5
UBS Group
UBS Group
Switzerland
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$538K +$30.7K +2,400 +6%
RG
27
Renaissance Group
Kentucky
$526K +$67.1K +5,239 +15%
OAM
28
Oxford Asset Management
United Kingdom
$468K -$156K -12,161 -25%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$442K – – –
UBS Group
30
UBS Group
Switzerland
$374K -$295K -22,979 -44%
HCMT
31
Highland Capital Management (Texas)
Texas
$360K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$339K -$50.1K -3,918 -13%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K -$55.3K -4,314 -14%
PPA
34
Parametric Portfolio Associates
Washington
$238K +$6.53K +511 +3%
State Street
35
State Street
Massachusetts
$215K -$74.3K -5,800 -26%
AG
36
Aperio Group
California
$188K +$128 +10 +0.1%
IRC
37
Investors Research Corp
Georgia
$186K – – –
RC
38
RBF Capital
California
$178K – – –
SGAM
39
Smith Group Asset Management
Texas
$173K -$6.07K -475 -3%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$163K +12,764 New
FMT
41
First Mercantile Trust
Tennessee
$148K -$1.41K -110 -0.9%
BEAM
42
Baker Ellis Asset Management
Washington
$128K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$56K -$80.3K -6,276 -59%
UBS AM
44
UBS AM
Illinois
$33.1K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$22K – – –
PA
46
Parallel Advisors
California
$8K – – –
Bank of America
47
Bank of America
North Carolina
$7K -$10.6K -845 -60%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$7K +$1.2K +94 +21%
IA
49
IFP Advisors
Florida
$6K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K -$144K -11,500 -97%
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