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LSB Industries
LXU

Overview Fund Activity

136 hedge funds and large institutions have $757M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
15
Increased
58
Reduced
46
Closed
12
Calls
$1M
Puts
$264K
Net Calls
+$736K
Net Calls Change
+$1.05M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$29.1M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$11.3M
3
ACP
3
Andalusian Capital Partners
Connecticut
$8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M
5
RCM
5
Riverloft Capital Management
Florida
$4.13M

Top Sellers

1
AR
1
Advisory Research
Illinois
$57.2M
2
American Century Companies
2
American Century Companies
Missouri
$15.8M
3
PI
3
Putnam Investments
Massachusetts
$4.01M
4
TAM
4
Third Avenue Management
New York
$6.89M
5
RPA
5
Rock Point Advisors
Vermont
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
51
IPG Investment Advisors
California
$2.09M 50,460 +13,680 +37%
Prudential Financial
52
Prudential Financial
New Jersey
$2M 48,498 -700 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 43,282 +100 +0.2%
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$1.79M 43,263 -1,708 -4%
BC
55
Barnett & Company
Tennessee
$1.74M 42,068 -2,340 -5%
RFC
56
Russell Frank Company
Washington
$1.69M 40,800 +4,800 +13%
Deutsche Bank
57
Deutsche Bank
Germany
$1.65M 39,908 -1,934 -5%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.53M 36,900 +36,900 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 36,664 +496 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.46M 35,415 -400 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.42M 34,335 +425 +1%
OAM
62
Oxford Asset Management
United Kingdom
$1.38M 33,450 +33,450 New
Comerica Bank
63
Comerica Bank
Texas
$1.37M 33,203 -5,009 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.3M 40,000 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.28M 30,900 – –
Morgan Stanley
66
Morgan Stanley
New York
$1.2M 28,927 +14,402 +99%
MIM
67
Merion Investment Management
Florida
$1.18M 28,423 +28,423 New
TA
68
Teachers Advisors
New York
$1.17M 28,327 +1,774 +7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.13M 27,416 -364 -1%
PAM
70
Paradigm Asset Management
New York
$1.05M 25,450 -1,500 -6%
CS
71
Credit Suisse
Switzerland
$1.01M 24,498 -5,724 -19%
CIA
72
Capital Impact Advisors
Massachusetts
$980K 23,723 +19,713 +492%
GH
73
GAM Holding
Switzerland
$969K 23,452 – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$922K 22,300 +500 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$901K 21,800 – –
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