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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 %
WHG
251
Westwood Holdings Group
Texas
– -$912K -9,300 Closed
SBIA
252
Sheaff Brock Investment Advisors
Indiana
– -$907K -9,250 Closed
SO
253
STRS Ohio
Ohio
– -$833K -8,500 Closed
CIP
254
Convergence Investment Partners
Florida
– -$824K -8,411 Closed
JIM
255
Jupiter Investment Management
United Kingdom
– -$765K -7,812 Closed
HI
256
HBK Investments
Texas
– -$686K -7,000 Closed
CI
257
Cavalier Investments
Georgia
– -$676K -6,900 Closed
Squarepoint
258
Squarepoint
New York
– -$576K -5,876 Closed
Jane Street
259
Jane Street
New York
– -$511K -5,217 Closed
MSA
260
Mason Street Advisors
Wisconsin
– -$496K -5,062 Closed
HighTower Advisors
261
HighTower Advisors
Illinois
– -$461K -4,663 Closed
EMG
262
Ellington Management Group
Connecticut
– -$451K -4,600 Closed
AR
263
Advisory Research
Illinois
– -$378K -3,854 Closed
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$323K -3,300 Closed
CAN
265
Cetera Advisor Networks
California
– -$314K -3,200 Closed
RJA
266
Raymond James & Associates
Florida
– -$283K -2,886 Closed
LPL Financial
267
LPL Financial
California
– -$277K -2,806 Closed
HHC
268
Hutchin Hill Capital
New York
– -$274K -2,800 Closed
MCM
269
McKinley Capital Management
Alaska
– -$270K -2,752 Closed
TC
270
TFS Capital
Pennsylvania
– -$264K -2,696 Closed
PG
271
PEAK6 Group
Illinois
– -$259K -2,639 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
– -$256K -2,612 Closed
HCM
273
Highbridge Capital Management
New York
– -$253K -2,586 Closed
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
– -$245K -2,502 Closed
Creative Planning
275
Creative Planning
Kansas
– -$233K -2,372 Closed
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