LCII icon

LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$7.06M
4
TC
4
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.8M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$8.51M -$2.39M -46,775 -22%
UBS AM
27
UBS AM
Illinois
$8.32M -$421K -8,224 -5%
Norges Bank
28
Norges Bank
Norway
$7.42M – – –
MSA
29
Mason Street Advisors
Wisconsin
$7.06M +$6.9M +134,674 +4,209%
MHP
30
Manatuck Hill Partners
Connecticut
$7M -$220K -4,300 -3%
TC
31
TFS Capital
Pennsylvania
$6.94M +$4.77M +93,082 +219%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.9M +$429K +8,369 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.83M +$1.89M +36,900 +38%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.6M -$252K -4,918 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.22M +$785K +15,326 +14%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$5.66M – – –
HAI
37
Hennessy Advisors Inc
California
$5.46M -$307K -6,000 -5%
CCM
38
Cadence Capital Management
Massachusetts
$5.36M -$3.93M -76,687 -42%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.69M +$2.4M +46,800 +104%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$4.64M -$1.12M -21,900 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.45M +$4.45M +86,884 New
Morgan Stanley
42
Morgan Stanley
New York
$4.34M +$3.45M +67,406 +388%
BIM
43
BlackRock Investment Management
Delaware
$4.33M +$448K +8,750 +12%
SC
44
Spitfire Capital
California
$4.26M +$4.26M +83,128 New
BA
45
BlackRock Advisors
Delaware
$4.24M -$556K -10,849 -12%
SAM
46
Skyline Asset Management
Illinois
$4.19M -$5.35M -104,400 -56%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$56.3K -1,100 -1%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4.07M +$455K +8,899 +13%
GAM
49
Gotham Asset Management
New York
$3.85M +$3.85M +75,215 New
MOACM
50
Mutual of America Capital Management
New York
$3.64M +$58.1K +1,135 +2%
1
2
3 4 5