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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$289K 11,960 +390 +3%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$283K 11,684 +11,684 New
Citigroup
103
Citigroup
New York
$275K 11,358 +9,157 +416%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$269K 11,107 -25,700 -70%
Goldman Sachs
105
Goldman Sachs
New York
$266K 10,993 -4,919 -31%
CCM
106
Cullen Capital Management
New York
$248K 10,270 – –
US Bancorp
107
US Bancorp
Minnesota
$223K 9,238 +2,261 +32%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$220K 9,100 – –
PCM
109
Potomac Capital Management
New York
$204K 8,450 +8,450 New
PI
110
Placemark Investments
Illinois
$200K 8,301 +71 +0.9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$173K 7,150 – –
SG Americas Securities
112
SG Americas Securities
New York
$164K 6,789 +6,789 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$154K 6,370 – –
PI
114
PineBridge Investments
New York
$142K 5,881 +548 +10%
CIA
115
Capital Impact Advisors
Massachusetts
$126K 5,213 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$111K 4,597 -552 -11%
Legal & General Group
117
Legal & General Group
United Kingdom
$91K 3,753 – –
MSA
118
Mason Street Advisors
Wisconsin
$79K 3,253 +100 +3%
UBS Group
119
UBS Group
Switzerland
$64K 2,627 +2,627 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$63K 2,625 +631 +32%
Barclays
121
Barclays
United Kingdom
$53K 2,222 -235,518 -99%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K 1,924 +720 +60%
PCM
123
Prelude Capital Management
New York
$31K 1,300 +1,300 New
Creative Planning
124
Creative Planning
Kansas
$31K 1,300 +1,300 New
MFS
125
MSI Financial Services
Massachusetts
$29K 1,201 -221 -16%
3 4
5
6 7