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LSB Industries
LXU

Overview Fund Activity

135 hedge funds and large institutions have $558M invested in LSB Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
53
Reduced
46
Closed
18
Calls
$62K
Puts
$380K
Net Calls
-$318K
Net Calls Change
+$689K

Top Buyers

1
SV
1
Starboard Value
New York
$54.2M
2
DnB Asset Management
2
DnB Asset Management
Norway
$10.6M
3
BFA
3
BlackRock Fund Advisors
California
$34M
4
American Century Companies
4
American Century Companies
Missouri
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$8.32M
2
LCM
2
Lonestar Capital Management
California
$0
3
ZCG
3
Zesiger Capital Group
New York
$0
4
Barclays
4
Barclays
United Kingdom
$53K
5
NAM
5
Nichols Asset Management
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.33M 54,990 – –
Deutsche Bank
52
Deutsche Bank
Germany
$1.31M 54,395 -63,462 -54%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.3M 52,000 -16,108 -24%
PPA
54
Parametric Portfolio Associates
Washington
$1.21M 49,834 -2,552 -5%
Comerica Bank
55
Comerica Bank
Texas
$1.2M 49,676 +24,855 +100%
IIA
56
IPG Investment Advisors
California
$1.16M 47,814 +22,314 +88%
RFC
57
Russell Frank Company
Washington
$1.14M 46,800 – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 47,018 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.13M 46,560 +199 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.07M 44,083 +1,560 +4%
TM
61
TigerShark Management
New York
$996K 41,181 +16,900 +70%
AllianceBernstein
62
AllianceBernstein
Tennessee
$971K 40,170 – –
PC
63
Passport Capital
California
$959K 39,650 +19,500 +97%
CS
64
Credit Suisse
Switzerland
$950K 39,289 +18,807 +92%
CSC
65
Cove Street Capital
California
$943K 39,000 +39,000 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$873K 36,114 -529 -1%
PAM
67
Paradigm Asset Management
New York
$847K 35,035 – –
TA
68
Teachers Advisors
New York
$835K 34,519 +1,041 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$801K 33,120 +21,677 +189%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$781K 32,287 -15,422 -32%
GH
71
GAM Holding
Switzerland
$737K 30,488 -24,372 -44%
DT
72
Diversified Trust
Tennessee
$730K 30,165 +30,165 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$705K 29,162 -2,748 -9%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$685K 28,340 -6,500 -19%
Swiss National Bank
75
Swiss National Bank
Switzerland
$685K 28,340 – –
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