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LSB Industries
LXU

Overview Fund Activity

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2.01M

Top Buyers

1
NAM
1
Nichols Asset Management
Massachusetts
$7.39M
2
Barclays
2
Barclays
United Kingdom
$6.4M
3
DnB Asset Management
3
DnB Asset Management
Norway
$5.94M
4
AR
4
Advisory Research
Illinois
$64.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$17M
2
CM
2
Castleark Management
Illinois
$0
3
SV
3
Starboard Value
New York
$26.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$807K 29,361 -1,378 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$778K 28,340 – –
FAM
78
Fortaleza Asset Management
Illinois
$722K 26,273 +13,221 +101%
ZIG
79
Zuckerman Investment Group
Illinois
$714K 26,000 +26,000 New
Comerica Bank
80
Comerica Bank
Texas
$682K 24,821 +228 +0.9%
TM
81
TigerShark Management
New York
$667K 24,281 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$658K 23,943 +611 +3%
TPSF
83
Texas Permanent School Fund
Texas
$629K 22,910 -2,266 -9%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$589K 21,450 – –
BG
85
BlackRock Group
United Kingdom
$566K 20,595 -642 -3%
CS
86
Credit Suisse
Switzerland
$563K 20,482 -6,362 -24%
PC
87
Passport Capital
California
$554K 20,150 +20,150 New
WC
88
Wexford Capital
Florida
$536K 19,500 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$521K 18,957 – –
AAM
90
Advisors Asset Management
Colorado
$516K 18,790 -319 -2%
ASRS
91
Arizona State Retirement System
Arizona
$482K 17,550 -260 -1%
ANTB
92
AMG National Trust Bank
Colorado
$439K 15,994 -3,139 -16%
WAM
93
Wolverine Asset Management
Illinois
$439K 15,990 – –
Goldman Sachs
94
Goldman Sachs
New York
$437K 15,912 +4,325 +37%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$406K 14,781 – –
BA
96
BlackRock Advisors
Delaware
$390K 14,212 -293 -2%
FP
97
Foundry Partners
Minnesota
$347K 12,632 -254 -2%
SCM
98
Stevens Capital Management
Pennsylvania
$332K 12,095 +12,095 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$318K 11,570 – –
Citadel Advisors
100
Citadel Advisors
Florida
$315K 11,443 -16,417 -59%
2 3
4
5 6