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Luxfer Holdings
LXFR

Overview Fund Activity

78 hedge funds and large institutions have $424M invested in Luxfer Holdings in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.59M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$5.57M
3
GIM
Granahan Investment Management
Massachusetts
+$2.56M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.49M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$5.51M
2
RA
Royce & Associates
New York
-$3.66M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.83M +$35.9K +2,187 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.38M +$891K +54,252 +181%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.36M -$43.8K -2,669 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M -$19.7K -1,200 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.03M -$26.3K -1,600 -3%
Charles Schwab
31
Charles Schwab
California
$942K -$45.8K -2,785 -5%
SEI Investments
32
SEI Investments
Pennsylvania
$810K +$279K +17,009 +53%
Invesco
33
Invesco
Georgia
$784K +$53.8K +3,274 +7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$699K +$84.9K +5,173 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$683K -$16.9K -1,031 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$597K -$328K -19,972 -35%
Renaissance Technologies
37
Renaissance Technologies
New York
$560K -$392K -23,900 -41%
GCP
38
GSA Capital Partners
United Kingdom
$531K +$253K +15,420 +91%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$499K -$125K -7,643 -20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$476K +$8.21K +500 +2%
PAM
41
Panagora Asset Management
Massachusetts
$420K +$420K +25,591 New
CS
42
Credit Suisse
Switzerland
$412K +$57.4K +3,499 +16%
Bank of America
43
Bank of America
North Carolina
$363K +$123K +7,468 +51%
Morgan Stanley
44
Morgan Stanley
New York
$363K +$283K +17,210 +351%
AllianceBernstein
45
AllianceBernstein
Tennessee
$360K -$128K -7,800 -26%
Deutsche Bank
46
Deutsche Bank
Germany
$347K +$67.2K +4,090 +24%
TA
47
Teton Advisors
New York
$325K +$325K +19,800 New
Artisan Partners
48
Artisan Partners
Wisconsin
$316K +$316K +19,259 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$5.11K +312 +2%
UBS Group
50
UBS Group
Switzerland
$244K -$43K -2,617 -15%
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