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Luxfer Holdings
LXFR

Overview Fund Activity

96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
40
Closed
6
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.27M
3
FWSM
3
First Wilshire Securities Management
California
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
PIM
5
Paradice Investment Management
Colorado
$26.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.12M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AR
5
Advisory Research
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.34M -$492K -32,535 -17%
Wells Fargo
27
Wells Fargo
California
$2.18M -$381K -25,220 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.98M -$107K -7,100 -5%
EIM
29
Essex Investment Management
Massachusetts
$1.63M +$54.8K +3,628 +3%
SEI Investments
30
SEI Investments
Pennsylvania
$1.45M +$276K +18,283 +23%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.4M -$76.9K -5,083 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.32M -$98.4K -6,508 -7%
Charles Schwab
33
Charles Schwab
California
$1.11M -$6.05K -400 -0.5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.03M +$40.8K +2,700 +4%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$974K – – –
RCM
36
Rutabaga Capital Management
Massachusetts
$911K -$271K -17,900 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$898K -$268K -17,740 -23%
AQR Capital Management
38
AQR Capital Management
Connecticut
$851K -$24.4K -1,615 -3%
Artisan Partners
39
Artisan Partners
Wisconsin
$847K +$439K +29,029 +107%
Invesco
40
Invesco
Georgia
$808K +$122K +8,099 +18%
Renaissance Technologies
41
Renaissance Technologies
New York
$634K -$757K -50,000 -54%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$623K +$435K +28,780 +232%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$569K -$29.8K -1,968 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$553K +$19.5K +1,287 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$543K +$85.3K +5,643 +19%
AG
46
Algert Global
California
$525K +$525K +34,725 New
Morgan Stanley
47
Morgan Stanley
New York
$515K +$235K +15,495 +84%
UBS AM
48
UBS AM
Illinois
$456K +$2.36K +156 +0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$441K +$36.8K +2,438 +9%
PG
50
Pendal Group
Australia
$435K +$435K +28,776 New
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