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Luxfer Holdings
LXFR

Overview Fund Activity

49 hedge funds and large institutions have $422M invested in Luxfer Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.11M
2
PIM
Paradice Investment Management
Colorado
+$2.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
4
CCM
Cullen Capital Management
New York
+$1.23M
5
MSA
Mason Street Advisors
Wisconsin
+$1.23M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$15.5M
2
Barclays
Barclays
United Kingdom
-$6.16M
3
HAM
Harber Asset Management
North Carolina
-$3.24M
4
RA
Royce & Associates
New York
-$2.32M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.1M +$1.67M +88,219 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.6M +$9.11M +480,921 +16%
GC
3
GMT Capital
Georgia
$46.4M – – –
SCM
4
Stonehill Capital Management
New York
$45.8M – – –
ACM
5
Archer Capital Management
New York
$35.1M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26M +$70.7K +3,732 +0.3%
GCM
7
Greywolf Capital Management
New York
$22.2M +$567K +29,905 +3%
Barclays
8
Barclays
United Kingdom
$15.2M -$6.16M -342,028 -29%
VFA
9
Virtus Fund Advisers
Connecticut
$14.8M +$14.8M +781,395 New
BA
10
BlackRock Advisors
Delaware
$14.4M – – –
SAM
11
Skyline Asset Management
Illinois
$12.5M -$108K -5,700 -0.9%
PIM
12
Paradice Investment Management
Colorado
$10.9M +$2.25M +118,612 +26%
PCM
13
Palisade Capital Management
New Jersey
$6.63M +$665K +35,098 +11%
SCCM
14
Schafer Cullen Capital Management
New York
$4.76M -$83.3K -4,396 -2%
USAA
15
United Services Automobile Association
Texas
$4.04M +$167K +8,800 +4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M -$260K -13,746 -8%
HAM
17
Harber Asset Management
North Carolina
$2.71M -$3.24M -93,113 -54%
RS
18
Robeco Schweiz
Switzerland
$2.36M +$841K +44,408 +56%
JGUA
19
John G. Ullman & Associates
New York
$2.07M +$70.1K +3,700 +4%
RA
20
Royce & Associates
New York
$2.04M -$2.32M -122,400 -53%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.92M +$290K +15,300 +18%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.75M – – –
UBS AM
23
UBS AM
Illinois
$1.62M -$11.4K -604 -0.7%
CCM
24
Cullen Capital Management
New York
$1.5M +$1.23M +65,000 +463%
MSA
25
Mason Street Advisors
Wisconsin
$1.42M +$1.23M +64,861 +633%
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