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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
– -$14.7M -150,000 Closed
TCIM
227
TIAA CREF Investment Management
New York
– -$14.2K -145,119 Closed
BIM
228
Bogle Investment Management
Massachusetts
– -$11.8M -120,455 Closed
TAM
229
Tiverton Asset Management
Delaware
– -$10.3M -105,493 Closed
SCM
230
SG Capital Management
Illinois
– -$10.1M -103,094 Closed
HRCM
231
Hood River Capital Management
Florida
– -$10M -102,340 Closed
MFWM
232
Motley Fool Wealth Management
Virginia
– -$8M -81,601 Closed
HI
233
Handelsinvest Investeringsforvaltning
Denmark
– -$5.68M -57,900 Closed
OSAM
234
O'Shaughnessy Asset Management
Connecticut
– -$4.85M -49,494 Closed
TA
235
Teachers Advisors
New York
– -$4.62M -47,082 Closed
B
236
Barings
North Carolina
– -$3.41M -34,800 Closed
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
– -$1.96M -20,000 Closed
DC
238
Deere & Company
Illinois
– -$1.91M -19,501 Closed
ICRM
239
Insight Capital Research & Management
California
– -$1.88M -19,157 Closed
AIG
240
American International Group
New York
– -$1.74M -17,798 Closed
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.64M -16,777 Closed
CAM
242
CG Asset Management
New York
– -$1.32M -13,440 Closed
ASRS
243
Arizona State Retirement System
Arizona
– -$1.25M -12,698 Closed
UFF
244
USA Financial Formulas
Michigan
– -$1.22M -12,457 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
– -$1.1M -11,253 Closed
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
– -$980K -10,000 Closed
CG
247
Clinton Group
New York
– -$960K -9,793 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$948K -9,675 Closed
PP
249
Paloma Partners
Connecticut
– -$939K -9,573 Closed
PGCM
250
Prescott Group Capital Management
Oklahoma
– -$915K -9,332 Closed
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