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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$351K 8,500 -700 -8%
Franklin Resources
102
Franklin Resources
California
$350K 8,467 +8,467 New
TF
103
Trutina Financial
Washington
$348K 8,420 +8,420 New
CCM
104
Cullen Capital Management
New York
$327K 7,900 – –
UCFA
105
United Capital Financial Advisors
Texas
$324K 7,639 +7,639 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$298K 7,200 +200 +3%
US Bancorp
107
US Bancorp
Minnesota
$284K 6,881 -225 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$259K 6,251 -3,146 -33%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$227K 5,500 – –
Bank of America
110
Bank of America
North Carolina
$226K 5,478 -8,083 -60%
PI
111
PineBridge Investments
New York
$206K 4,987 +463 +10%
Lazard Asset Management
112
Lazard Asset Management
New York
$161K 3,905 +3,645 +1,402%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$153K 3,700 -1,200 -24%
Legal & General Group
114
Legal & General Group
United Kingdom
$118K 2,887 – –
MSA
115
Mason Street Advisors
Wisconsin
$107K 2,587 +85 +3%
Citigroup
116
Citigroup
New York
$97K 2,350 -6,387 -73%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$80K 1,936 -83 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 1,939 +459 +31%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$70K 1,694 -6,850 -80%
UBS Group
120
UBS Group
Switzerland
$42K 1,000 -1,021 -51%
Creative Planning
121
Creative Planning
Kansas
$41K 1,000 – –
TRCT
122
Tower Research Capital (TRC)
New York
$37K 905 +232 +34%
Canada Life
123
Canada Life
Manitoba, Canada
$33K 803 – –
MFS
124
MSI Financial Services
Massachusetts
$32K 766 -158 -17%
PCM
125
Prelude Capital Management
New York
$29K 700 -300 -30%
2 3 4
5
6