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LSB Industries
LXU

Overview Fund Activity

144 hedge funds and large institutions have $759M invested in LSB Industries in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
44
Reduced
51
Closed
17
Calls
$396K
Puts
$3.41M
Net Calls
-$3.01M
Net Calls Change
-$3.59M

Top Buyers

1
LCM
1
Lonestar Capital Management
California
$41.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$11.2M
3
American Century Companies
3
American Century Companies
Missouri
$24.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$34.9M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$35.2M
2
SV
2
Starboard Value
New York
$37.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$21.3M
4
EC
4
Engaged Capital
California
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.89M 58,890 – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M 54,688 +4,404 +9%
BC
53
Barnett & Company
Tennessee
$1.75M 54,516 +33,475 +159%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M 53,927 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.67M 52,000 – –
PPA
56
Parametric Portfolio Associates
Washington
$1.6M 49,787 +33 +0.1%
TC
57
TFS Capital
Pennsylvania
$1.51M 47,226 +47,226 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.47M 45,837 +780 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.4M 43,519 +81 +0.2%
RFC
60
Russell Frank Company
Washington
$1.39M 46,800 -11,050 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.36M 42,523 +4,243 +11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.29M 40,170 -5 -0%
AIG
63
American International Group
New York
$1.25M 38,926 -6,267 -14%
DT
64
Diversified Trust
Tennessee
$1.24M 38,527 +38,527 New
SCM
65
Snow Capital Management
Pennsylvania
$1.22M 38,155 -852 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.15M 35,924 +9,193 +34%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.12M 34,840 – –
TA
68
Teachers Advisors
New York
$1.07M 33,478 -4,132 -11%
IA
69
Icon Advisers
Colorado
$1.07M 33,280 -32,500 -49%
PAM
70
Paradigm Asset Management
New York
$1.04M 32,565 -650 -2%
Morgan Stanley
71
Morgan Stanley
New York
$986K 30,739 +11,261 +58%
MOACM
72
Mutual of America Capital Management
New York
$984K 30,685 -49,777 -62%
GIP
73
Granite Investment Partners
California
$926K 28,904 +28,904 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$908K 28,340 – –
Citadel Advisors
75
Citadel Advisors
Florida
$893K 27,860 +2,266 +9%
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3
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