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LCI Industries
LCII

124 hedge funds and large institutions have $870M invested in LCI Industries in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less call options, than puts

Call options by funds: $668K | Put options by funds: $1.68M

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
124
Increased
–
Reduced
–
Closed
–
Calls
$668K
Puts
$1.68M
Net Calls
-$1.01M
Net Calls Change
-$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$7.62M +$7.2M +193,860 New
UBS AM
27
UBS AM
Illinois
$6.5M +$6.14M +165,327 New
RR
28
Robotti Robert
$6.44M +$6.08M +163,787 New
TCM
29
Tygh Capital Management
Oregon
$6.35M +$6M +161,498 New
TCIM
30
TIAA CREF Investment Management
New York
$5.88M +$5.56M +149,548 New
Norges Bank
31
Norges Bank
Norway
$5.7M +$5.38M +144,919 New
MHP
32
Manatuck Hill Partners
Connecticut
$5.55M +$5.24M +141,100 New
SAM
33
Skyline Asset Management
Illinois
$5.32M +$5.02M +135,250 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$5.09M +$4.81M +129,410 New
HAI
35
Hennessy Advisors Inc
California
$4.6M +$4.35M +117,000 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$4.35M +$4.11M +110,600 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.26M +$4.02M +108,318 New
BA
38
BlackRock Advisors
Delaware
$3.99M +$3.77M +101,550 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.74M +$3.53M +95,146 New
AAM
40
Aberdeen Asset Management
United Kingdom
$3.69M +$3.49M +93,906 New
WIM
41
Wilen Investment Management
Florida
$3.46M +$3.3M +88,789 New
SCM
42
Snyder Capital Management
California
$3.39M +$3.21M +86,307 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M +$3.06M +82,359 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$3.23M +$3.05M +82,047 New
BIM
45
BlackRock Investment Management
Delaware
$2.76M +$2.61M +70,160 New
Charles Schwab
46
Charles Schwab
California
$2.49M +$2.33M +62,723 New
Prudential Financial
47
Prudential Financial
New Jersey
$2.34M +$2.21M +59,430 New
Renaissance Technologies
48
Renaissance Technologies
New York
$2.18M +$2.06M +55,500 New
MOACM
49
Mutual of America Capital Management
New York
$1.99M +$1.88M +50,600 New
MFAM
50
Motley Fool Asset Management
Virginia
$1.98M +$1.87M +50,311 New
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LCII Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2013, worth a combined $870M.

Buyers outnumbered sellers: 124 funds opened new LCII positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held LCI Industries (LCII) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $870M of LCI Industries stock for Q2 2013.
  • 124 funds opened new LCI Industries positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.