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LSB Industries
LXU

Overview Fund Activity

144 hedge funds and large institutions have $759M invested in LSB Industries in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
44
Reduced
51
Closed
17
Calls
$396K
Puts
$3.41M
Net Calls
-$3.01M
Net Calls Change
-$3.59M

Top Buyers

1
LCM
1
Lonestar Capital Management
California
$41.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$11.2M
3
American Century Companies
3
American Century Companies
Missouri
$24.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$34.9M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$35.2M
2
SV
2
Starboard Value
New York
$37.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$21.3M
4
EC
4
Engaged Capital
California
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$68K -$1.04M -32,643 -94%
MFS
127
MSI Financial Services
Massachusetts
$46K -$4.79K -148 -9%
Citigroup
128
Citigroup
New York
$42K -$176K -5,453 -81%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$35K – – –
Canada Life
130
Canada Life
Manitoba, Canada
$33K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$30K +$20K +611 +199%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$29K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$26K +805 New
BlackRock
134
BlackRock
New York
$22K -$2.18K -68 -9%
U
135
UBS
Switzerland
$21K – – –
Barclays
136
Barclays
United Kingdom
$16K -$162K -4,987 -91%
QT
137
Quantbot Technologies
New York
$16K -$36K -1,170 -69%
TRCT
138
Tower Research Capital (TRC)
New York
$11K +$11K +339 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$9K +$3.18K +95 +55%
ACS
140
Archford Capital Strategies
Illinois
$6K – – –
WA
141
Waverly Advisors
Alabama
$6K +$136 +4 +2%
ST
142
Smithfield Trust
Pennsylvania
$5K – – –
GAM
143
Gemmer Asset Management
California
$2K – – –
EC
144
Engaged Capital
California
– -$5.3M -184,223 Closed
RA
145
Royce & Associates
New York
– -$4.18M -145,340 Closed
LOM
146
Loeb Offshore Management
New York
– -$2.05M -71,344 Closed
PCMI
147
Paradigm Capital Management Inc
New York
– -$1.79M -62,270 Closed
Millennium Management
148
Millennium Management
New York
– -$1.03M -35,715 Closed
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
– -$690K -23,981 Closed
CBOA
150
Commonwealth Bank of Australia
Australia
– -$677K -23,530 Closed
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