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Luxfer Holdings
LXFR

Overview Fund Activity

44 hedge funds and large institutions have $427M invested in Luxfer Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
18
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.5M
2
SB
Suntrust Banks
Georgia
+$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.42M
4
SCCM
Schafer Cullen Capital Management
New York
+$5.01M
5
USAA
United Services Automobile Association
Texas
+$2.98M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$25M
2
SCM
Stonehill Capital Management
New York
-$13.9M
3
Barclays
Barclays
United Kingdom
-$7.59M
4
TAL
TIG Advisors LLC
New York
-$3.06M
5
RA
Royce & Associates
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.7M +$28.5M +1,453,188 +66%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.3M +$1.28M +65,159 +2%
GC
3
GMT Capital
Georgia
$48M +$483K +24,651 +1%
SCM
4
Stonehill Capital Management
New York
$47.3M -$13.9M -710,000 -23%
ACM
5
Archer Capital Management
New York
$36.3M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.8M +$6.42M +327,782 +32%
Barclays
7
Barclays
United Kingdom
$22.5M -$7.59M -399,396 -25%
GCM
8
Greywolf Capital Management
New York
$22.4M -$1.96M -100,294 -8%
SB
9
Suntrust Banks
Georgia
$16.9M +$11.2M +572,120 +198%
BA
10
BlackRock Advisors
Delaware
$14.8M -$311K -15,878 -2%
SAM
11
Skyline Asset Management
Illinois
$13M -$264K -13,500 -2%
PIM
12
Paradice Investment Management
Colorado
$8.9M +$515K +26,344 +6%
PCM
13
Palisade Capital Management
New Jersey
$6.16M +$2.09M +106,794 +51%
SCCM
14
Schafer Cullen Capital Management
New York
$5.01M +$5.01M +255,705 New
RA
15
Royce & Associates
New York
$4.51M -$2.22M -113,214 -33%
USAA
16
United Services Automobile Association
Texas
$4.01M +$2.98M +152,100 +290%
HAM
17
Harber Asset Management
North Carolina
$3.35M +$228K +11,667 +7%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.51M -$107K -5,452 -4%
JGUA
19
John G. Ullman & Associates
New York
$2.07M +$2.07M +105,600 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.81M +$534K +27,282 +42%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.69M +$1.19M +60,700 +238%
UBS AM
22
UBS AM
Illinois
$1.68M -$39.7K -2,026 -2%
RS
23
Robeco Schweiz
Switzerland
$1.58M – – –
Invesco
24
Invesco
Georgia
$761K +$2.11K +108 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$729K -$18K -922 -2%
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