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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $327M invested in Luxfer Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
41
Reduced
27
Closed
13
Calls
$10K
Puts
$17K
Net Calls
-$7K
Net Calls Change
-$9K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.44M
2
EARNEST Partners
EARNEST Partners
Georgia
+$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.3M
5
Wells Fargo
Wells Fargo
California
+$2.18M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.7M
2
LIP
Liontrust Investment Partners
United Kingdom
-$2.64M
3
EIM
Essex Investment Management
Massachusetts
-$2.08M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.4M
5
NCM
Nantahala Capital Management
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Legato Capital Management
California
$2.23M -$672K -51,505 -23%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.21M -$1.4M -107,168 -39%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.13M +$53.2K +4,076 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.93M -$48K -3,676 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.33M -$56.5K -4,330 -4%
BFM
31
Boothbay Fund Management
New York
$1.33M +$341K +26,147 +35%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.24M -$318K -24,331 -20%
SEI Investments
33
SEI Investments
Pennsylvania
$1.17M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.1M +$266K +20,389 +32%
Millennium Management
35
Millennium Management
New York
$1.09M +$961K +73,629 +732%
Charles Schwab
36
Charles Schwab
California
$978K – – –
AG
37
Algert Global
California
$935K +$200K +15,300 +27%
Renaissance Technologies
38
Renaissance Technologies
New York
$881K -$599K -45,900 -40%
Invesco
39
Invesco
Georgia
$776K +$163K +12,526 +27%
Swiss National Bank
40
Swiss National Bank
Switzerland
$767K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$711K +$301K +23,093 +74%
Goldman Sachs
42
Goldman Sachs
New York
$682K -$103K -7,888 -13%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$639K -$215K -16,442 -25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$570K +$7.01K +537 +1%
Barclays
45
Barclays
United Kingdom
$541K +$295K +22,635 +120%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K +$341K +26,149 +180%
UBS AM
47
UBS AM
Illinois
$522K – – –
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$504K +$14.1K +1,081 +3%
CS
49
Credit Suisse
Switzerland
$409K -$42.2K -3,237 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$390K -$38.6K -2,958 -9%
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