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Luxfer Holdings
LXFR

Overview Fund Activity

76 hedge funds and large institutions have $318M invested in Luxfer Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.25M
2
GIM
Granahan Investment Management
Massachusetts
+$3.37M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.95M
5
American Century Companies
American Century Companies
Missouri
+$994K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.21M
2
TI
Trigran Investments
Illinois
-$6.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.16M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.52M
5
Goldman Sachs
Goldman Sachs
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.37M +$44.2K +3,526 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.07M -$70.8K -5,645 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$816K +$28.9K +2,300 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$803K – – –
Charles Schwab
30
Charles Schwab
California
$755K -$17.7K -1,407 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$728K -$469K -37,399 -39%
Two Sigma Investments
32
Two Sigma Investments
New York
$707K +$525K +41,802 +287%
Invesco
33
Invesco
Georgia
$558K -$15.8K -1,257 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$535K +$3.31K +264 +0.6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$477K -$142K -11,304 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$469K -$76.3K -6,089 -14%
TRCT
37
Tower Research Capital (TRC)
New York
$433K +$334K +26,623 +338%
Squarepoint
38
Squarepoint
New York
$426K +$426K +33,945 New
SEI Investments
39
SEI Investments
Pennsylvania
$406K +$56.4K +4,488 +16%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$391K +$265K +20,270 +210%
Citadel Advisors
41
Citadel Advisors
Florida
$385K -$36.7K -2,920 -9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$373K -$33.4K -2,662 -8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$358K +$358K +28,500 New
Marshall Wace
44
Marshall Wace
United Kingdom
$339K +$339K +27,044 New
CS
45
Credit Suisse
Switzerland
$271K -$5.09K -406 -2%
UBS Group
46
UBS Group
Switzerland
$219K -$183K -14,598 -46%
AIG
47
American International Group
New York
$217K -$2.26K -180 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K – – –
ACI
49
AMP Capital Investors
Australia
$214K +$214K +16,400 New
Deutsche Bank
50
Deutsche Bank
Germany
$213K +$48.5K +3,877 +29%
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