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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$41.2K -1,430 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.54M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$299K -10,400 -17%
PPA
54
Parametric Portfolio Associates
Washington
$1.43M +$48.8K +1,696 +4%
AIG
55
American International Group
New York
$1.3M +$288K +10,012 +28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.3M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.25M +$1.04M +35,968 +481%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.16M -$98.2K -3,414 -8%
SCM
59
Snow Capital Management
Pennsylvania
$1.12M +$49.8K +1,729 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.1M -$30.3K -1,053 -3%
TA
61
Teachers Advisors
New York
$1.08M +$53.9K +1,872 +5%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.03M -$1.32M -45,703 -56%
Millennium Management
63
Millennium Management
New York
$1.03M +$1.03M +35,715 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1M – – –
Bank of America
65
Bank of America
North Carolina
$1M -$82K -2,850 -8%
PAM
66
Paradigm Asset Management
New York
$956K -$74.8K -2,600 -7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$816K +$183K +6,370 +29%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$769K -$33.3K -1,158 -4%
ProShare Advisors
69
ProShare Advisors
Maryland
$739K +$739K +25,684 New
Citadel Advisors
70
Citadel Advisors
Florida
$736K +$443K +15,388 +151%
BG
71
BlackRock Group
United Kingdom
$727K -$149K -5,163 -17%
Comerica Bank
72
Comerica Bank
Texas
$726K -$26.2K -908 -3%
TPSF
73
Texas Permanent School Fund
Texas
$724K -$30.1K -1,046 -4%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$690K +$690K +23,981 New
CBOA
75
Commonwealth Bank of Australia
Australia
$677K -$26.2K -910 -4%
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