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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$42.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$33.5M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$29M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$14.2M
5
MWNA
Marshall Wace North America
New York
+$10.9M

Top Sellers

1
O
OppenheimerFunds
New York
-$17.1M
2
Franklin Resources
Franklin Resources
California
-$14.9M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$10.3M
4
HRCM
Hood River Capital Management
Florida
-$7.6M
5
BlackRock
BlackRock
New York
-$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
226
Reilly Financial Advisors
California
$10K +$10K +100 New
FPFS
227
First Personal Financial Services
North Carolina
$8K -$771 -8 -9%
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$8K +$8K +78 New
MCM
229
MV Capital Management
Maryland
$4K – – –
ASN
230
Advisory Services Network
Georgia
$4K +$1.95K +20 +95%
MFW
231
Mosaic Family Wealth
Missouri
$3K – – –
CHP
232
Cable Hill Partners
Oregon
$3K – – –
OFW
233
Omnia Family Wealth
Florida
$2K – – –
WA
234
WFG Advisors
Texas
$2K +$2K +23 New
QI
235
QS Investors
New York
$1K – – –
GWM
236
Geneos Wealth Management
Colorado
$1K – – –
TWA
237
TCI Wealth Advisors
Arizona
$1K – – –
RAM
238
Riggs Asset Management
Pennsylvania
$1K +$1K +12 New
RCMC
239
RK Capital Management (Colorado)
Colorado
– -$10.3M -103,288 Closed
Lazard Asset Management
240
Lazard Asset Management
New York
– -$3.55M -35,606 Closed
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
– -$3.41M -34,201 Closed
EI
242
EAM Investors
California
– -$2.71M -27,113 Closed
B
243
Bailard
California
– -$2.4M -24,080 Closed
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.15M -21,500 Closed
SC
245
Shellback Capital
Massachusetts
– -$1.75M -17,495 Closed
SCA
246
Secor Capital Advisors
New York
– -$1.66M -16,643 Closed
HMS
247
Hanseatic Management Services
New Mexico
– -$1.37M -13,680 Closed
UFF
248
USA Financial Formulas
Michigan
– -$1.32M -13,256 Closed
SCM
249
Stevens Capital Management
Pennsylvania
– -$1.11M -11,142 Closed
Squarepoint
250
Squarepoint
New York
– -$1.02M -10,245 Closed
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