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LSB Industries
LXU

Overview Fund Activity

135 hedge funds and large institutions have $655M invested in LSB Industries in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
45
Reduced
53
Closed
17
Calls
$909K
Puts
$329K
Net Calls
+$580K
Net Calls Change
-$3.18M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$13M
2
SV
2
Starboard Value
New York
$41.7M
3
LCM
3
Lonestar Capital Management
California
$24.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M
5
RR
5
Robotti Robert
$15.8M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24.7M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
ZIM
4
ZPR Investment Management
Florida
$0
5
AR
5
Advisory Research
Illinois
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.04M +$1.77M +61,323 +41%
SCCM
27
Schafer Cullen Capital Management
New York
$5.9M +$102K +3,542 +2%
EC
28
Engaged Capital
California
$5.3M – – –
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.55M +$51.4K +1,785 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.35M +$165K +5,731 +4%
RA
31
Royce & Associates
New York
$4.18M -$954K -33,150 -19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.81M +$231K +8,029 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.78M +$466K +16,206 +14%
Invesco
34
Invesco
Georgia
$3.68M +$745K +25,886 +25%
MAA
35
Managed Account Advisors
New Jersey
$3.65M -$905K -31,424 -20%
TCIM
36
TIAA CREF Investment Management
New York
$3.03M -$46.4K -1,612 -2%
GH
37
GAM Holding
Switzerland
$2.84M – – –
GMCM
38
Gruber & McBaine Capital Management
California
$2.71M -$281K -9,750 -9%
ERSOT
39
Employees Retirement System of Texas
Texas
$2.66M – – –
BIM
40
BlackRock Investment Management
Delaware
$2.58M +$24.2K +841 +0.9%
WS
41
Wedbush Securities
California
$2.39M +$33.7K +1,170 +1%
MOACM
42
Mutual of America Capital Management
New York
$2.32M – – –
LOM
43
Loeb Offshore Management
New York
$2.05M +$38.1K +1,322 +2%
Charles Schwab
44
Charles Schwab
California
$1.9M +$53.1K +1,843 +3%
IA
45
Icon Advisers
Colorado
$1.89M +$1.87M +65,000 +8,333%
Prudential Financial
46
Prudential Financial
New Jersey
$1.84M -$1.59M -55,289 -46%
NFA
47
Nationwide Fund Advisors
Ohio
$1.81M -$121K -4,188 -6%
PCMI
48
Paradigm Capital Management Inc
New York
$1.79M +$389K +13,520 +28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.7M – – –
RFC
50
Russell Frank Company
Washington
$1.67M – – –
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