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Luxfer Holdings
LXFR

Overview Fund Activity

26 hedge funds and large institutions have $215M invested in Luxfer Holdings in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.1M
3
Barclays
3
Barclays
United Kingdom
$29.7M
4
GCM
4
Greywolf Capital Management
New York
$21.3M
5
Capital World Investors
5
Capital World Investors
California
$19M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M 2,390,880 +2,390,880 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.1M 2,086,971 +2,086,971 New
Barclays
3
Barclays
United Kingdom
$29.7M 1,875,095 +1,875,095 New
GCM
4
Greywolf Capital Management
New York
$21.3M 1,344,204 +1,344,204 New
Capital World Investors
5
Capital World Investors
California
$19M 1,200,000 +1,200,000 New
BA
6
BlackRock Advisors
Delaware
$16.6M 1,045,067 +1,045,067 New
LM
7
Lasry Marc
$13.7M 862,557 +862,557 New
LM
8
Litespeed Management
New York
$10.9M 687,095 +687,095 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M 645,123 +645,123 New
SAM
10
Skyline Asset Management
Illinois
$5.87M 370,600 +370,600 New
RA
11
Royce & Associates
New York
$5.43M 342,414 +342,414 New
Wells Fargo
12
Wells Fargo
California
$2.24M 141,274 +141,274 New
TAL
13
TIG Advisors LLC
New York
$1.91M 120,699 +120,699 New
IIM
14
InView Investment Management
Illinois
$1.19M 74,890 +74,890 New
RS
15
Robeco Schweiz
Switzerland
$1.13M 70,000 +70,000 New
Invesco
16
Invesco
Georgia
$740K 46,688 +46,688 New
Morgan Stanley
17
Morgan Stanley
New York
$618K 38,985 +38,985 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$588K 37,053 +37,053 New
CBOA
19
Commonwealth Bank of Australia
Australia
$509K 32,100 +32,100 New
Citadel Advisors
20
Citadel Advisors
Florida
$507K 31,998 +31,998 New
BJ
21
BlackRock Japan
Japan
$455K 28,678 +28,678 New
Axa
22
Axa
France
$444K 28,000 +28,000 New
PPA
23
Parametric Portfolio Associates
Washington
$401K 25,278 +25,278 New
AL
24
Airain Ltd
Guernsey
$317K 20,000 +20,000 New
ARTA
25
A.R.T. Advisors
New York
$162K 10,276 +10,276 New
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