LCII icon

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 %
Marshall Wace
276
Marshall Wace
United Kingdom
– -$228K -2,330 Closed
MCM
277
Murphy Capital Management
New Jersey
– -$215K -2,200 Closed
ST
278
Spot Trading
Illinois
– -$213K -2,175 Closed
BAM
279
Bruderman Asset Management
New York
– -$213K -2,170 Closed
ARTA
280
A.R.T. Advisors
New York
– -$205K -2,100 Closed
Asset Management One
281
Asset Management One
Japan
– -$171K -1,749 Closed
PHK
282
Point72 Hong Kong
Hong Kong
– -$118K -1,200 Closed
RCM
283
Riverhead Capital Management
Delaware
– -$78K -800 Closed
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
– -$59K -601 Closed
EWM
285
Evercore Wealth Management
New York
– -$54K -550 Closed
PCM
286
Prelude Capital Management
New York
– -$42K -433 Closed
DADC
287
D.A. Davidson & Co
Montana
– -$38K -388 Closed
CG
288
Cutler Group
California
– -$29K -300 Closed
FMII
289
Farmers & Merchants Investments Inc
Nebraska
– -$7K -71 Closed
FPFS
290
First Personal Financial Services
North Carolina
– -$7K -67 Closed
LAM
291
Lebenthal Asset Management
New York
– -$6K -59 Closed
FMP
292
Financial Management Professionals
Texas
– -$5K -52 Closed
MCM
293
MV Capital Management
Maryland
– -$4K -36 Closed
NC
294
NewSquare Capital
Pennsylvania
– -$3K -28 Closed
HS
295
Horan Securities
United States
– -$2K -25 Closed
VNA
296
Valley National Advisers
Pennsylvania
– -$1K -6 Closed
8 9 10 11
12