LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

63 hedge funds and large institutions have $406M invested in Luxfer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
18
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$7.21M
3
GIM
Granahan Investment Management
Massachusetts
+$3.02M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.62M
5
Millennium Management
Millennium Management
New York
+$2.51M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$9.66M
2
GCM
Greywolf Capital Management
New York
-$9.18M
3
ACM
Archer Capital Management
New York
-$6.24M
4
HAM
Harber Asset Management
North Carolina
-$4.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.2M -$18.7K -1,071 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.19M +$726K +41,536 +157%
PI
28
Putnam Investments
Massachusetts
$1.06M +$1.06M +60,702 New
RA
29
Royce & Associates
New York
$1.04M -$491K -28,100 -32%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.01M +$402K +22,994 +67%
OAM
31
Oxford Asset Management
United Kingdom
$914K +$282K +16,280 +45%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$877K +$143K +8,200 +20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$854K +$854K +48,868 New
RG
34
Renaissance Group
Kentucky
$787K +$69.7K +3,992 +10%
MWNA
35
Marshall Wace North America
New York
$717K +$717K +41,023 New
AL
36
AJO LP
Pennsylvania
$689K +$689K +39,441 New
Citadel Advisors
37
Citadel Advisors
Florida
$619K +$619K +35,452 New
HCMT
38
Highland Capital Management (Texas)
Texas
$491K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$459K +$13.1K +750 +3%
Invesco
40
Invesco
Georgia
$445K +$445K +25,471 New
GIP
41
Granite Investment Partners
California
$400K +$400K +22,862 New
PPA
42
Parametric Portfolio Associates
Washington
$382K +$56.9K +3,257 +17%
Goldman Sachs
43
Goldman Sachs
New York
$317K -$664K -38,030 -68%
AG
44
Aperio Group
California
$313K +$56.2K +3,216 +22%
AA
45
Ancora Advisors
Ohio
$258K +$258K +14,764 New
IRC
46
Investors Research Corp
Georgia
$253K – – –
ARTA
47
A.R.T. Advisors
New York
$252K +$252K +14,473 New
RC
48
RBF Capital
California
$250K – – –
SGAM
49
Smith Group Asset Management
Texas
$237K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K – – –
1
2
3