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Luxfer Holdings
LXFR

Overview Fund Activity

83 hedge funds and large institutions have $452M invested in Luxfer Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
21
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.66M
3
Goldman Sachs
Goldman Sachs
New York
+$4.64M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.59M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.59M

Top Sellers

1
ACM
Archer Capital Management
New York
-$10.6M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$5.88M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$2.35M +$2.35M +133,448 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.99M +$205K +11,599 +11%
Wells Fargo
28
Wells Fargo
California
$1.87M -$1.37M -77,741 -42%
EIM
29
Essex Investment Management
Massachusetts
$1.84M -$123K -6,962 -6%
Millennium Management
30
Millennium Management
New York
$1.82M -$3.47M -196,755 -66%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.79M -$264K -14,974 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.6M +$1.6M +90,682 New
Morgan Stanley
33
Morgan Stanley
New York
$1.52M -$859K -48,693 -36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.38M +$510K +28,930 +59%
Deutsche Bank
35
Deutsche Bank
Germany
$1.23M -$243K -13,801 -17%
AL
36
AJO LP
Pennsylvania
$1.06M +$440K +24,946 +71%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.03M -$301K -17,076 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$981K +$981K +55,672 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$974K -$274K -15,528 -22%
Citadel Advisors
40
Citadel Advisors
Florida
$840K +$343K +19,441 +69%
RG
41
Renaissance Group
Kentucky
$800K -$29.7K -1,685 -4%
EI
42
EAM Investors
California
$798K -$15.2K -865 -2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K +$85.2K +4,827 +15%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$602K -$140K -7,954 -19%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$570K -$57.5K -3,262 -9%
HCMT
46
Highland Capital Management (Texas)
Texas
$495K +$495K +28,100 New
AA
47
Ancora Advisors
Ohio
$490K -$31.5K -1,786 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$444K – – –
GIP
49
Granite Investment Partners
California
$403K – – –
BlackRock
50
BlackRock
New York
$357K +$357K +20,250 New
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