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LCI Industries
LCII

Overview Fund Activity

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$13M
2
BFA
2
BlackRock Fund Advisors
California
$53.7M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
4
RIM
4
RS Investment Management
California
$15.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.16M
2
FMA
2
Fiduciary Management Associates
Illinois
$1.54M
3
RA
3
Royce & Associates
New York
$58.5M
4
Northern Trust
4
Northern Trust
Illinois
$16.8M
5
KCM
5
Kennedy Capital Management
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$8.26M -$1.93M -42,358 -19%
UBS AM
27
UBS AM
Illinois
$7.78M +$247K +5,421 +3%
TCIM
28
TIAA CREF Investment Management
New York
$7.56M +$751K +16,480 +11%
TCM
29
Tygh Capital Management
Oregon
$6.62M -$736K -16,157 -10%
Norges Bank
30
Norges Bank
Norway
$6.6M – – –
MHP
31
Manatuck Hill Partners
Connecticut
$6.43M – – –
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M +$6.1M +133,885 New
Principal Financial Group
33
Principal Financial Group
Iowa
$5.75M +$821K +18,033 +17%
RR
34
Robotti Robert
$5.58M -$1.88M -41,200 -25%
HAI
35
Hennessy Advisors Inc
California
$5.13M -$200K -4,400 -4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.12M -$770K -16,900 -13%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$5.04M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.84M +$504K +11,069 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.4M +$2.36M +51,925 +116%
BA
40
BlackRock Advisors
Delaware
$4.27M -$360K -7,897 -8%
AAM
41
Aberdeen Asset Management
United Kingdom
$4.22M -$59.2K -1,300 -1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$31.9K -700 -0.8%
WIM
43
Wilen Investment Management
Florida
$3.63M -$365K -8,102 -9%
BIM
44
BlackRock Investment Management
Delaware
$3.45M +$258K +5,673 +8%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.21M -$518K -11,398 -14%
MOACM
46
Mutual of America Capital Management
New York
$3.18M +$877K +19,267 +38%
Charles Schwab
47
Charles Schwab
California
$3.16M +$215K +4,576 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$3M +$290K +6,362 +11%
Millennium Management
49
Millennium Management
New York
$2.71M +$2.12M +46,627 +365%
MFAM
50
Motley Fool Asset Management
Virginia
$2.52M +$228K +5,000 +10%
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