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Luxfer Holdings
LXFR

Overview Fund Activity

88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
22
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$32.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M
3
State Street
State Street
Massachusetts
+$9.42M
4
Goldman Sachs
Goldman Sachs
New York
+$7M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.92M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.54M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.39M +$2.8M +114,083 +472%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.22M +$599K +24,450 +23%
EIM
28
Essex Investment Management
Massachusetts
$2.9M +$423K +17,252 +17%
Wells Fargo
29
Wells Fargo
California
$2.79M +$278K +11,330 +11%
HAI
30
Hennessy Advisors Inc
California
$2.74M +$2.74M +111,741 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.55M +$2.55M +103,855 New
RJA
32
Raymond James & Associates
Florida
$2.04M -$96K -3,917 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.7M +$140K +5,717 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.59M +$1.59M +64,867 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.43M -$92.3K -3,764 -6%
Charles Schwab
36
Charles Schwab
California
$1.39M +$1.39M +56,655 New
OAM
37
Oxford Asset Management
United Kingdom
$1.22M -$1.42M -56,430 -54%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.03M -$2.43M -99,043 -70%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$1.03M +41,888 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$924K – – –
PAM
41
Panagora Asset Management
Massachusetts
$861K +$861K +35,102 New
Northern Trust
42
Northern Trust
Illinois
$848K +$554K +22,606 +188%
RG
43
Renaissance Group
Kentucky
$784K -$318K -12,982 -29%
MWNA
44
Marshall Wace North America
New York
$781K +$781K +31,867 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$780K +$780K +31,800 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$757K +$757K +30,867 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$742K -$88.3K -3,600 -11%
QI
48
QS Investors
New York
$736K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$686K -$2.18M -88,839 -76%
Bank of America
50
Bank of America
North Carolina
$660K +$313K +12,785 +90%
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