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LSB Industries
LXU

Overview Fund Activity

145 hedge funds and large institutions have $750M invested in LSB Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
56
Reduced
48
Closed
7
Calls
$1.25M
Puts
$290K
Net Calls
+$964K
Net Calls Change
+$228K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$38.3M
2
ACM
2
Apex Capital Management
Ohio
$8.22M
3
EAM
3
Eagle Asset Management
Florida
$7.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$25.6M
5
ACP
5
Andalusian Capital Partners
Connecticut
$11.5M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.35M
2
SV
2
Starboard Value
New York
$61.9M
3
AR
3
Advisory Research
Illinois
$50.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.64M 84,100 +6,417 +8%
PPA
52
Parametric Portfolio Associates
Washington
$2.43M 77,297 +4,514 +6%
Invesco
53
Invesco
Georgia
$2.42M 77,039 -4,792 -6%
WS
54
Wedbush Securities
California
$2.25M 71,542 +1,164 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.14M 68,250 +16,250 +31%
LCM
56
Lonestar Capital Management
California
$2.1M 66,820 – –
IIA
57
IPG Investment Advisors
California
$2.06M 65,598 – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.96M 62,442 +10,562 +20%
SCCM
59
Schafer Cullen Capital Management
New York
$1.92M 61,198 -9,516 -13%
Prudential Financial
60
Prudential Financial
New Jersey
$1.84M 58,445 -4,602 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 56,137 -130 -0.2%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$1.69M 53,628 -2,614 -5%
BC
63
Barnett & Company
Tennessee
$1.63M 52,023 -2,665 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.47M 46,855 +815 +2%
OAM
65
Oxford Asset Management
United Kingdom
$1.39M 44,299 +814 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.27M 40,495 -4,141 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 39,213 -8,450 -18%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.18M 37,700 -2,470 -6%
Bank of America
69
Bank of America
North Carolina
$1.18M 37,457 +30,336 +426%
TA
70
Teachers Advisors
New York
$1.16M 37,062 +237 +0.6%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.09M 34,684 +34,684 New
PAM
72
Paradigm Asset Management
New York
$1.04M 33,085 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.04M 33,051 -2,590 -7%
CS
74
Credit Suisse
Switzerland
$1.03M 32,647 +800 +3%
BG
75
BlackRock Group
United Kingdom
$1.02M 32,484 +4,754 +17%
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