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LCI Industries
LCII

Overview Fund Activity

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.37M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.2M
2
TCM
2
Tygh Capital Management
Oregon
$6.56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
AAM
5
Advisors Asset Management
Colorado
$6.02M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$873K
5
TC
5
TFS Capital
Pennsylvania
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.82M +$1.83M +33,775 +26%
CPIM
27
Columbia Partners Investment Management
Virginia
$8.63M -$1.6M -29,457 -16%
Norges Bank
28
Norges Bank
Norway
$7.86M – – –
UBS AM
29
UBS AM
Illinois
$7.76M -$1.05M -19,397 -12%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.65M +$348K +6,412 +5%
First Manhattan
31
First Manhattan
New York
$7.61M -$1.4M -25,871 -16%
MSA
32
Mason Street Advisors
Wisconsin
$7.43M -$42.1K -776 -0.6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.33M +$97.6K +1,800 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.03M +$438K +8,075 +7%
TCM
35
Tygh Capital Management
Oregon
$6.56M +$6.56M +121,065 New
CCM
36
Cadence Capital Management
Massachusetts
$6.55M +$871K +16,067 +15%
AAM
37
Advisors Asset Management
Colorado
$6.02M +$4.97M +91,671 +471%
Prudential Financial
38
Prudential Financial
New Jersey
$5.9M +$2.29M +42,270 +64%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$5.89M -$108K -2,000 -2%
MHP
40
Manatuck Hill Partners
Connecticut
$5.44M -$1.98M -36,500 -27%
Victory Capital Management
41
Victory Capital Management
Texas
$4.88M -$9.7M -178,965 -67%
BIM
42
BlackRock Investment Management
Delaware
$4.62M +$36.4K +672 +0.8%
BA
43
BlackRock Advisors
Delaware
$4.53M +$37.4K +690 +0.8%
SC
44
Spitfire Capital
California
$4.51M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M -$75.9K -1,400 -2%
TC
46
TFS Capital
Pennsylvania
$4.2M -$3.15M -58,162 -43%
Charles Schwab
47
Charles Schwab
California
$4.06M +$280K +5,160 +7%
MOACM
48
Mutual of America Capital Management
New York
$3.85M – – –
SAM
49
Skyline Asset Management
Illinois
$3.78M -$656K -12,100 -15%
SGAM
50
Smith Group Asset Management
Texas
$3.6M +$3.6M +66,342 New
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