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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
226
Harvest Group Wealth Management
Massachusetts
$4K +$930 +10 +30%
S
227
SignatureFD
Georgia
$3K – – –
HPC
228
HM Payson & Co
Maine
$2K – – –
APA
229
American Portfolios Advisors
New York
$1.56K – – –
CFA
230
Carroll Financial Associates
North Carolina
$1K -$2.56K -46 -72%
TFGT
231
TS Financial Group (TSFG)
Illinois
$1K – – –
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
– -$18M -200,000 Closed
TIM
233
Triad Investment Management
California
– -$2.13M -23,666 Closed
TRCT
234
Tower Research Capital (TRC)
New York
– -$859K -9,549 Closed
BAM
235
Blueshift Asset Management
New Jersey
– -$709K -7,873 Closed
OSIA
236
O'Shares Investment Advisers
Massachusetts
– -$558K -6,198 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$512K -5,690 Closed
WCM
238
Weld Capital Management
New York
– -$489K -5,430 Closed
Holocene Advisors
239
Holocene Advisors
New York
– -$380K -4,227 Closed
Walleye Trading
240
Walleye Trading
New York
– -$341K -3,786 Closed
USAA
241
United Services Automobile Association
Texas
– -$340K -3,780 Closed
ZCM
242
Zebra Capital Management
Connecticut
– -$253K -2,810 Closed
BCM
243
Brasada Capital Management
Texas
– -$247K -2,742 Closed
HI
244
Human Investing
Oregon
– -$80K -888 Closed
PCP
245
Proficio Capital Partners
Massachusetts
– -$33K -369 Closed
FPFS
246
First Personal Financial Services
North Carolina
– -$11K -125 Closed
CFA
247
Camarda Financial Advisors
Florida
– -$6K -63 Closed
LC
248
Lindbrook Capital
California
– -$3K -39 Closed
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
– -$1K -24 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -24 Closed
6 7 8 9
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