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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 %
Morgan Stanley
76
Morgan Stanley
New York
$145K +$3.08K +126 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$130K +$126K +5,137 +3,058%
UBS AM
78
UBS AM
Illinois
$59.8K -$3.56K -145 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$58K +$46.3K +1,889 +397%
LC
80
Lindbrook Capital
California
$30K – – –
S
81
SignatureFD
Georgia
$26K -$124 -5 -0.5%
PA
82
Parallel Advisors
California
$16K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.1K +$4.1K +167 New
VFA
84
Valeo Financial Advisors
Indiana
$4K – – –
US Bancorp
85
US Bancorp
Minnesota
$4K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$4K +$752 +25 +23%
RIA
87
Realta Investment Advisors
Delaware
$4K +$4K +159 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +78 New
FTCM
89
First Trust Capital Management
Illinois
– -$2.13M -85,413 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$1.69M -67,574 Closed
TEE
91
Tibra Equities Europe
United Kingdom
– -$1.63M -65,094 Closed
Millennium Management
92
Millennium Management
New York
– -$1.52M -60,712 Closed
BIM
93
Bogle Investment Management
Massachusetts
– -$939K -37,595 Closed
HCMT
94
Highland Capital Management (Texas)
Texas
– -$702K -28,100 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$557K -22,300 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$324K -12,957 Closed
AL
97
AJO LP
Pennsylvania
– -$278K -11,127 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$267K -10,698 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$204K -8,148 Closed
MCM
100
McKinley Capital Management
Alaska
– -$57K -2,271 Closed
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