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Luxfer Holdings
LXFR

Overview Fund Activity

122 hedge funds and large institutions have $320M invested in Luxfer Holdings in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
40
Closed
11
Calls
$74K
Puts
$4K
Net Calls
+$70K
Net Calls Change
-$305K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.09M
3
RA
3
Royce & Associates
New York
$21.3M
4
Millennium Management
4
Millennium Management
New York
$3.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.97M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$24.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$9.08M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.4M 3,469,589 +48,404 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M 2,678,395 -47,426 -2%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$24.7M 1,885,818 -624,281 -25%
Bank of America
4
Bank of America
North Carolina
$24.3M 1,854,220 +603,954 +48%
RA
5
Royce & Associates
New York
$21.3M 1,624,061 +275,669 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M 1,488,514 -237,820 -14%
American Century Companies
7
American Century Companies
Missouri
$15.7M 1,199,703 -57,620 -5%
Artisan Partners
8
Artisan Partners
Wisconsin
$10.3M 785,487 +115,623 +17%
EARNEST Partners
9
EARNEST Partners
Georgia
$9.08M 693,552 -152,942 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.78M 670,564 +84,097 +14%
Wells Fargo
11
Wells Fargo
California
$8.46M 646,114 -16,990 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.07M 616,432 -11,385 -2%
State Street
13
State Street
Massachusetts
$7.31M 558,142 -705 -0.1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$5.57M 425,656 +80,500 +23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.35M 408,561 -67,279 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.27M 402,553 +3,200 +0.8%
FWSM
17
First Wilshire Securities Management
California
$4.62M 352,773 -15,384 -4%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.09M 312,400 +298,400 +2,131%
Morgan Stanley
19
Morgan Stanley
New York
$4.04M 308,741 +67,025 +28%
Millennium Management
20
Millennium Management
New York
$3.31M 252,708 +252,708 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.31M 252,599 -73,722 -23%
Northern Trust
22
Northern Trust
Illinois
$2.89M 220,406 +808 +0.4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.83M 216,557 -69,810 -24%
Goldman Sachs
24
Goldman Sachs
New York
$2.28M 174,429 +73,042 +72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.97M 150,150 +122,423 +442%
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