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Luxfer Holdings
LXFR

Overview Fund Activity

87 hedge funds and large institutions have $408M invested in Luxfer Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
27
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.74M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.65M
3
TI
Trigran Investments
Illinois
+$5.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M
5
HAM
Harber Asset Management
North Carolina
+$4.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.5M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$15M
3
USAA
United Services Automobile Association
Texas
-$13.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
5
DCM
Driehaus Capital Management
Illinois
-$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$3.48K -221 -1%
AG
52
Aperio Group
California
$254K -$121K -7,748 -32%
JG
53
Jefferies Group
New York
$244K +$244K +15,675 New
LI
54
Leap Investments
Illinois
$241K +$241K +15,495 New
ARTA
55
A.R.T. Advisors
New York
$214K +$214K +13,752 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$211K +$46.5K +2,980 +28%
Barclays
57
Barclays
United Kingdom
$206K -$76.2K -4,869 -27%
RC
58
RBF Capital
California
$203K – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$200K +$200K +12,824 New
CSS
60
Cubist Systematic Strategies
Connecticut
$191K +$191K +12,283 New
ECM
61
ExodusPoint Capital Management
New York
$188K +$188K +12,058 New
SGAM
62
Smith Group Asset Management
Texas
$184K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$173K +$173K +11,125 New
MIM
64
MetLife Investment Management
New Jersey
$165K +$165K +10,598 New
Two Sigma Investments
65
Two Sigma Investments
New York
$162K +$162K +10,389 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$162K +10,385 New
SSA
67
Schonfeld Strategic Advisors
New York
$156K +$156K +10,000 New
FMT
68
First Mercantile Trust
Tennessee
$152K +$26K +1,670 +21%
BEAM
69
Baker Ellis Asset Management
Washington
$143K – – –
IRC
70
Investors Research Corp
Georgia
$114K – – –
OAM
71
Oppenheimer Asset Management
New York
$95K -$30.4K -1,961 -24%
Legal & General Group
72
Legal & General Group
United Kingdom
$83K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$76K +$73.4K +4,711 +2,821%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.8K -$548K -35,154 -93%
UBS AM
75
UBS AM
Illinois
$36.6K -$1.34K -86 -4%
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