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United States Lime & Minerals
USLM

Overview Fund Activity

54 hedge funds and large institutions have $106M invested in United States Lime & Minerals in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
20
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.52M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$144K
3
Morgan Stanley
Morgan Stanley
New York
+$140K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$123K
5
BlackRock
BlackRock
New York
+$119K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$959K
2
AIM
Alambic Investment Management
California
-$894K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$891K
4
Deutsche Bank
Deutsche Bank
Germany
-$409K
5
SRAM
Stone Ridge Asset Management
New York
-$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$298K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$293K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$231K – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$229K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$217K – – –
TA
31
Teachers Advisors
New York
$210K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$210K +$3.91K +275 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$170K – – –
SO
34
STRS Ohio
Ohio
$134K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$130K +$71.3K +5,010 +121%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$110K +$4.6K +325 +4%
Bank of America
37
Bank of America
North Carolina
$98K +$34.8K +2,465 +55%
AIG
38
American International Group
New York
$93K -$849 -60 -0.9%
FQ
39
First Quadrant
California
$89K – – –
UBS Group
40
UBS Group
Switzerland
$78K -$21K -1,480 -21%
Canada Life
41
Canada Life
Manitoba, Canada
$54K +$51.4K +3,770 +1,984%
Citigroup
42
Citigroup
New York
$41K +$5.27K +375 +15%
Legal & General Group
43
Legal & General Group
United Kingdom
$39K +$20.3K +1,435 +108%
AWM
44
Arbor Wealth Management
Florida
$24K +$24K +1,655 New
Barclays
45
Barclays
United Kingdom
$18K -$54.2K -3,765 -75%
MAM
46
Meeder Asset Management
Ohio
$17K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15K +$933 +65 +7%
PA
48
Parallel Advisors
California
$14K – – –
PAM
49
Panagora Asset Management
Massachusetts
$12K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$11K – – –
1
2
3