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LCI Industries

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $870M → $1B (+$134M)

12% more funds holding

Funds holding: 124139 (+15)

72% less call options, than puts

Call options by funds: $1M | Put options by funds: $3.63M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$8.26M -$1.79M -42,358 -19%
UBS AM
27
UBS AM
Illinois
$7.78M +$229K +5,421 +3%
TCIM
28
TIAA CREF Investment Management
New York
$7.56M +$697K +16,480 +11%
TCM
29
Tygh Capital Management
Oregon
$6.62M -$683K -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 +$5.66M +133,885 New
Principal Financial Group
33
Principal Financial Group
Iowa
$5.75M +$763K +18,033 +17%
RR
34
Robotti Robert
$5.58M -$1.74M -41,200 -25%
HAI
35
Hennessy Advisors Inc
California
$5.13M -$186K -4,400 -4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.12M -$715K -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 +$468K +11,069 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.4M +$2.2M +51,925 +116%
BA
40
BlackRock Advisors
Delaware
$4.26M -$334K -7,897 -8%
AAM
41
Aberdeen Asset Management
United Kingdom
$4.22M -$55K -1,300 -1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$29.6K -700 -0.8%
WIM
43
Wilen Investment Management
Florida
$3.63M -$343K -8,102 -9%
BIM
44
BlackRock Investment Management
Delaware
$3.45M +$240K +5,673 +8%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.21M -$482K -11,398 -14%
MOACM
46
Mutual of America Capital Management
New York
$3.18M +$815K +19,267 +38%
Charles Schwab
47
Charles Schwab
California
$3.16M +$194K +4,576 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$3M +$269K +6,362 +11%
Millennium Management
49
Millennium Management
New York
$2.71M +$1.97M +46,627 +365%
MFAM
50
Motley Fool Asset Management
Virginia
$2.52M +$212K +5,000 +10%