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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $408M invested in Luxfer Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
27
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.74M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.65M
3
TI
Trigran Investments
Illinois
+$5.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M
5
HAM
Harber Asset Management
North Carolina
+$4.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.5M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$15M
3
USAA
United Services Automobile Association
Texas
-$13.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
5
DCM
Driehaus Capital Management
Illinois
-$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.17M +$1.26M +80,984 +139%
Millennium Management
27
Millennium Management
New York
$2.15M +$2.15M +138,207 New
Wells Fargo
28
Wells Fargo
California
$2.06M +$283K +18,139 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.98M -$65.9K -4,231 -3%
HAI
30
Hennessy Advisors Inc
California
$1.7M -$39K -2,500 -2%
EIM
31
Essex Investment Management
Massachusetts
$1.66M -$189K -12,113 -10%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.59M -$25.6K -1,641 -2%
RJA
33
Raymond James & Associates
Florida
$1.29M -$6.17K -396 -0.5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.06M +$46.9K +3,011 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$950K -$132K -8,480 -12%
Charles Schwab
36
Charles Schwab
California
$853K -$29.8K -1,914 -3%
Morgan Stanley
37
Morgan Stanley
New York
$767K +$675K +43,280 +730%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$634K -$18.1K -1,164 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$629K -$24.4K -1,566 -4%
UBS Group
40
UBS Group
Switzerland
$627K +$423K +27,178 +208%
Bank of America
41
Bank of America
North Carolina
$548K +$128K +8,230 +31%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$482K +$1.54K +99 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$469K -$26.5K -1,700 -5%
NAM
44
Nexpoint Asset Management
Texas
$438K +$438K +28,100 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$396K -$75.1K -4,820 -16%
PP
46
PDT Partners
New York
$371K +$107K +6,878 +41%
GIP
47
Granite Investment Partners
California
$357K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$356K -$44.1K -2,831 -11%
Squarepoint
49
Squarepoint
New York
$273K +$47.9K +3,077 +21%
AIG
50
American International Group
New York
$257K -$12.4K -796 -5%
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