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Luxfer Holdings
LXFR

Overview Fund Activity

79 hedge funds and large institutions have $647M invested in Luxfer Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
PIM
Paradice Investment Management
Colorado
+$13.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.84M
4
AA
Ancora Advisors
Ohio
+$7.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.43M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$8.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
CAM
Cortina Asset Management
Wisconsin
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$392K -$800K -31,982 -67%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$375K -$1.58M -63,296 -81%
Bank of America
53
Bank of America
North Carolina
$353K -$41K -1,641 -10%
RC
54
RBF Capital
California
$350K – – –
Ameriprise
55
Ameriprise
Minnesota
$324K +$324K +12,957 New
PP
56
PDT Partners
New York
$313K +$14.5K +581 +5%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$301K – – –
State Street
58
State Street
Massachusetts
$301K +$3.42K +137 +1%
Northern Trust
59
Northern Trust
Illinois
$300K +$16.3K +651 +6%
SGAM
60
Smith Group Asset Management
Texas
$295K -$17.7K -710 -6%
AL
61
AJO LP
Pennsylvania
$278K -$1.23M -49,146 -82%
CSS
62
Cubist Systematic Strategies
Connecticut
$267K -$67K -2,685 -20%
FMT
63
First Mercantile Trust
Tennessee
$235K -$25.7K -1,030 -10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$204K -$426K -17,031 -68%
OAM
65
Oppenheimer Asset Management
New York
$204K +$156K +6,259 +327%
IRC
66
Investors Research Corp
Georgia
$182K +$182K +7,300 New
Morgan Stanley
67
Morgan Stanley
New York
$145K -$2M -80,182 -93%
UBS AM
68
UBS AM
Illinois
$64.5K – – –
MCM
69
McKinley Capital Management
Alaska
$57K +$57K +2,271 New
UBS Group
70
UBS Group
Switzerland
$52K +$30.5K +1,225 +142%
LC
71
Lindbrook Capital
California
$31K – – –
S
72
SignatureFD
Georgia
$26K +$1.33K +54 +5%
PA
73
Parallel Advisors
California
$16K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$12K -$19.4K -803 -62%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$12K +$1.92K +76 +19%
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