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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$667K +$667K +27,574 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$606K +$26.4K +1,092 +5%
BG
78
BlackRock Group
United Kingdom
$591K +$93K +3,846 +19%
GC
79
Guggenheim Capital
Illinois
$569K +$569K +23,508 New
KPF
80
K2 Principal Fund
Ontario, Canada
$566K +$566K +23,400 New
PTC
81
Philadelphia Trust Company
Pennsylvania
$550K -$236K -9,750 -30%
TPSF
82
Texas Permanent School Fund
Texas
$550K -$3.67K -152 -0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$478K -$40.9K -1,690 -8%
AIG
84
American International Group
New York
$458K -$399K -16,518 -47%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$458K – – –
Morgan Stanley
86
Morgan Stanley
New York
$456K -$253K -10,478 -36%
WC
87
Wexford Capital
Florida
$450K -$22K -910 -5%
MC
88
Moors & Cabot
Massachusetts
$440K +$252K +10,400 +134%
AAM
89
Advisors Asset Management
Colorado
$431K -$23.2K -958 -5%
ASRS
90
Arizona State Retirement System
Arizona
$427K +$3.14K +130 +0.7%
Bank of America
91
Bank of America
North Carolina
$426K +$258K +10,665 +153%
IP
92
Isthmus Partners
Wisconsin
$404K +$404K +16,695 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$363K +$363K +15,015 New
ANTB
94
AMG National Trust Bank
Colorado
$359K -$28.2K -1,166 -7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$357K – – –
OA
96
OFI Advisors
Pennsylvania
$352K +$77.4K +3,201 +28%
BA
97
BlackRock Advisors
Delaware
$329K -$14.6K -602 -4%
FP
98
Foundry Partners
Minnesota
$306K +$97 +4 +0%
SEI Investments
99
SEI Investments
Pennsylvania
$295K +$295K +12,216 New
CAM
100
Capstone Asset Management
Texas
$290K +$25.5K +1,053 +10%
2 3
4
5 6