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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
2
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
GAM
4
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
RIM
2
RS Investment Management
California
$8.52M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.76M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$8.52M -$8.3M -165,944 -49%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M – – –
CPIM
28
Columbia Partners Investment Management
Virginia
$7.85M -$114K -2,287 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$7.34M +$2.83M +56,615 +63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.14M +$657K +13,149 +10%
GAM
31
Gotham Asset Management
New York
$7.05M +$5.89M +117,741 +509%
First Manhattan
32
First Manhattan
New York
$7.02M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$7M -$56.7K -1,134 -0.8%
MSA
34
Mason Street Advisors
Wisconsin
$6.96M +$84.9K +1,694 +1%
Stifel Financial
35
Stifel Financial
Missouri
$6.76M -$6.54M -130,728 -49%
UBS AM
36
UBS AM
Illinois
$6.29M -$872K -17,444 -12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.98M -$782K -15,630 -12%
TCM
38
Tygh Capital Management
Oregon
$5.67M -$386K -7,711 -6%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$5.33M -$100K -2,000 -2%
Morgan Stanley
40
Morgan Stanley
New York
$5.13M +$2.11M +42,200 +70%
Prudential Financial
41
Prudential Financial
New Jersey
$5.12M -$319K -6,382 -6%
MHP
42
Manatuck Hill Partners
Connecticut
$5.02M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.82M +$3.89M +77,707 +415%
CCM
44
Cadence Capital Management
Massachusetts
$4.35M -$1.7M -33,914 -28%
Charles Schwab
45
Charles Schwab
California
$4.26M +$517K +10,344 +14%
SC
46
Spitfire Capital
California
$4.16M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M -$20K -400 -0.5%
BIM
48
BlackRock Investment Management
Delaware
$3.91M -$357K -7,140 -8%
Invesco
49
Invesco
Georgia
$3.76M +$840K +16,794 +29%
TC
50
TFS Capital
Pennsylvania
$3.71M -$164K -3,275 -4%
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