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United States Lime & Minerals
USLM

Overview Fund Activity

60 hedge funds and large institutions have $71.2M invested in United States Lime & Minerals in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$729K
2
RA
Rational Advisors
New York
+$581K
3
Renaissance Technologies
Renaissance Technologies
New York
+$522K
4
GIP
Granite Investment Partners
California
+$390K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$289K

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$1.12M
2
DCM
Dean Capital Management
Kansas
-$410K
3
BIM
Bogle Investment Management
Massachusetts
-$347K
4
PCM
Piermont Capital Management
Missouri
-$344K
5
NFA
Nationwide Fund Advisors
Ohio
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$394K +$63.5K +4,925 +19%
BIM
27
BlackRock Investment Management
Delaware
$367K -$1.74K -135 -0.5%
Charles Schwab
28
Charles Schwab
California
$281K +$7.5K +580 +3%
GMIM
29
General Motors Investment Management
New York
$232K -$38.5K -2,985 -14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$229K -$6.44K -500 -3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$192K +$192K +15,000 New
TA
32
Teachers Advisors
New York
$182K – – –
RA
33
Royce & Associates
New York
$155K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$139K -$326K -25,305 -70%
Swiss National Bank
35
Swiss National Bank
Switzerland
$123K – – –
Wells Fargo
36
Wells Fargo
California
$111K +$104K +8,070 +1,441%
AIG
37
American International Group
New York
$79.5K – – –
Invesco
38
Invesco
Georgia
$64K +$64K +4,960 New
PCM
39
Prelude Capital Management
New York
$61K -$122K -9,500 -67%
BA
40
BlackRock Advisors
Delaware
$57K +$8.97K +700 +19%
MOACM
41
Mutual of America Capital Management
New York
$49K – – –
IMAS
42
ID Management A/S
Denmark
$45K +$45K +3,500 New
HNB
43
Huntington National Bank
Ohio
$32K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$32K +$19.2K +1,500 +150%
Deutsche Bank
45
Deutsche Bank
Germany
$29K -$11.7K -935 -29%
Citigroup
46
Citigroup
New York
$24K -$78.5K -6,230 -77%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$16K +$4.06K +320 +34%
Legal & General Group
48
Legal & General Group
United Kingdom
$15K +$15K +1,145 New
SO
49
STRS Ohio
Ohio
$12K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9K +$735 +60 +9%
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