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Luxfer Holdings
LXFR

Overview Fund Activity

88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
22
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$32.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M
3
State Street
State Street
Massachusetts
+$9.42M
4
Goldman Sachs
Goldman Sachs
New York
+$7M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.92M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.54M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$652K -$329K -13,400 -34%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$620K +$257K +10,662 +71%
AG
53
Aperio Group
California
$590K +$128K +5,202 +28%
GIP
54
Granite Investment Partners
California
$561K -$492K -20,060 -47%
Barclays
55
Barclays
United Kingdom
$442K -$30.2K -1,232 -6%
PPA
56
Parametric Portfolio Associates
Washington
$432K +$19.2K +782 +5%
AIG
57
American International Group
New York
$424K +$424K +17,299 New
PP
58
PDT Partners
New York
$415K +$107K +4,381 +35%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$404K +16,473 New
Squarepoint
60
Squarepoint
New York
$355K +$355K +14,460 New
UBS Group
61
UBS Group
Switzerland
$320K +$269K +10,984 +526%
RC
62
RBF Capital
California
$319K -$24.5K -1,000 -7%
SRAM
63
Stone Ridge Asset Management
New York
$307K +$307K +12,530 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$295K – – –
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$292K -$104K -4,258 -26%
Citadel Advisors
66
Citadel Advisors
Florida
$289K -$95.5K -3,894 -25%
SGAM
67
Smith Group Asset Management
Texas
$289K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$258K +$258K +10,532 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$237K +$237K +9,680 New
BEAM
70
Baker Ellis Asset Management
Washington
$226K +$226K +9,200 New
FMT
71
First Mercantile Trust
Tennessee
$199K -$32.4K -1,320 -14%
OAM
72
Oppenheimer Asset Management
New York
$198K -$2.23K -91 -1%
Citigroup
73
Citigroup
New York
$186K -$505K -20,543 -73%
IRC
74
Investors Research Corp
Georgia
$179K – – –
SO
75
STRS Ohio
Ohio
$178K +$178K +7,300 New
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