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Luxfer Holdings
LXFR

Overview Fund Activity

75 hedge funds and large institutions have $373M invested in Luxfer Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.49M
2
American Century Companies
American Century Companies
Missouri
+$5.93M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.69M
4
TI
Trigran Investments
Illinois
+$2.91M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
2
BAMCO Inc
BAMCO Inc
New York
-$4.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
PAM
Panagora Asset Management
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.5M -$77.4K -5,475 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.09M -$338K -23,873 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.03M +$27.1K +1,915 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$876K -$378K -26,761 -30%
Charles Schwab
30
Charles Schwab
California
$838K +$16.1K +1,140 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$752K +$49.5K +3,500 +7%
KCM
32
Kennedy Capital Management
Missouri
$710K +$12.6K +893 +2%
Invesco
33
Invesco
Georgia
$691K +$691K +48,869 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$664K -$50K -3,770 -7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$599K +$6.9K +488 +1%
Bank of America
36
Bank of America
North Carolina
$566K -$58.1K -4,108 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$549K +$74.9K +5,300 +16%
UBS Group
38
UBS Group
Switzerland
$544K -$189K -13,393 -26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$450K +$4.18K +296 +0.9%
AllianceBernstein
40
AllianceBernstein
Tennessee
$427K +$41K +2,900 +11%
NAM
41
Nexpoint Asset Management
Texas
$397K – – –
CS
42
Credit Suisse
Switzerland
$258K +$11.1K +788 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$240K -$2.77M -197,419 -92%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$20.4K +1,442 +9%
AIG
45
American International Group
New York
$230K -$13.3K -938 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$218K +$218K +15,397 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$197K +$12.8K +906 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$195K +$195K +13,815 New
UBS AM
49
UBS AM
Illinois
$178K -$21.2K -1,500 -11%
Stifel Financial
50
Stifel Financial
Missouri
$172K +$11.9K +838 +7%
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