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Luxfer Holdings
LXFR

Overview Fund Activity

75 hedge funds and large institutions have $373M invested in Luxfer Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.49M
2
American Century Companies
American Century Companies
Missouri
+$5.93M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.69M
4
TI
Trigran Investments
Illinois
+$2.91M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
2
BAMCO Inc
BAMCO Inc
New York
-$4.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.49M
5
PAM
Panagora Asset Management
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$167K – – –
AG
52
Aperio Group
California
$156K -$176K -12,382 -53%
MIM
53
MetLife Investment Management
New Jersey
$150K – – –
Morgan Stanley
54
Morgan Stanley
New York
$147K -$461K -32,531 -76%
FMT
55
First Mercantile Trust
Tennessee
$142K +$8.07K +570 +6%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$141K +$6.24K +441 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$140K +$2.46K +174 +2%
Citigroup
58
Citigroup
New York
$137K +$26.1K +1,847 +24%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$135K -$392K -27,795 -74%
SG Americas Securities
60
SG Americas Securities
New York
$135K +$135K +9,552 New
Deutsche Bank
61
Deutsche Bank
Germany
$134K -$414K -29,224 -76%
Barclays
62
Barclays
United Kingdom
$129K -$258K -18,279 -67%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$126K +$59.7K +4,224 +90%
RE
64
RBC Europe
United Kingdom
$112K +$112K +7,946 New
IRC
65
Investors Research Corp
Georgia
$103K – – –
BEAM
66
Baker Ellis Asset Management
Washington
$102K – – –
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$63K – – –
SFS
68
Sowell Financial Services
Arkansas
$21K +$8.16K +564 +64%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9K -$29.1K -2,148 -76%
Osaic Holdings
70
Osaic Holdings
Arizona
$9K +$9K +545 New
S
71
SignatureFD
Georgia
$7K -$686 -49 -9%
VFA
72
Valeo Financial Advisors
Indiana
$5K – – –
MAM
73
Meeder Asset Management
Ohio
$5K +$5K +387 New
QCG
74
Quadrant Capital Group
Ohio
$1K +$1K +49 New
US Bancorp
75
US Bancorp
Minnesota
$1K +$1K +82 New
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