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Luxfer Holdings
LXFR

Overview Fund Activity

77 hedge funds and large institutions have $362M invested in Luxfer Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
36
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.66M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.98M
5
PCM
Penn Capital Management
Pennsylvania
+$1.26M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
2
TI
Trigran Investments
Illinois
-$4.79M
3
Goldman Sachs
Goldman Sachs
New York
-$3.69M
4
NCM
Nantahala Capital Management
Connecticut
-$2.53M
5
GKIM
GW&K Investment Management
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.29M +$256K +18,096 +25%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.09M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$906K +$153K +10,800 +20%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$888K +$338K +23,900 +62%
Charles Schwab
30
Charles Schwab
California
$871K +$31.8K +2,245 +4%
KCM
31
Kennedy Capital Management
Missouri
$719K +$8.17K +577 +1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$717K +$476K +33,662 +197%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$698K -$178K -12,618 -20%
Invesco
34
Invesco
Georgia
$647K -$44.5K -3,147 -6%
Bank of America
35
Bank of America
North Carolina
$631K +$64K +4,521 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$626K +$626K +44,207 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$616K -$12.2K -972 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$615K +$165K +11,657 +37%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$600K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$476K +$280K +19,774 +143%
AllianceBernstein
41
AllianceBernstein
Tennessee
$458K +$30.6K +2,163 +7%
UBS Group
42
UBS Group
Switzerland
$454K -$91K -6,429 -17%
SEI Investments
43
SEI Investments
Pennsylvania
$394K +$176K +12,441 +81%
CS
44
Credit Suisse
Switzerland
$311K +$52.6K +3,723 +20%
NAM
45
Nexpoint Asset Management
Texas
$300K -$97.6K -6,900 -25%
AIG
46
American International Group
New York
$247K +$17.2K +1,216 +7%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$3.49K +249 +1%
MIM
48
MetLife Investment Management
New Jersey
$238K +$87.8K +6,203 +59%
Barclays
49
Barclays
United Kingdom
$225K +$95.6K +6,747 +74%
SG Americas Securities
50
SG Americas Securities
New York
$222K +$86.7K +6,120 +64%
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