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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$33.6M
2
SAM
2
Skyline Asset Management
Illinois
$15.4M
3
PM
3
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
4
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.9M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.17M -$120K -2,842 -2%
Wells Fargo
27
Wells Fargo
California
$6.46M +$5.45M +129,179 +538%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.2M +$295K +7,000 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.13M +$103K +2,436 +2%
MSA
30
Mason Street Advisors
Wisconsin
$5.86M +$6.62K +157 +0.1%
AL
31
AJO LP
Pennsylvania
$5.45M -$4.83M -114,510 -47%
SC
32
Spitfire Capital
California
$5.14M +$1.63M +38,650 +46%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$4.52M +$4.05M +95,951 +854%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$4.5M – – –
MFAM
35
Motley Fool Asset Management
Virginia
$4.45M +$1.72M +40,500 +63%
GAM
36
Gotham Asset Management
New York
$3.84M -$2.1M -49,784 -35%
TCM
37
Tygh Capital Management
Oregon
$3.54M -$1.24M -29,412 -26%
PAM
38
Panagora Asset Management
Massachusetts
$3.44M +$384K +9,104 +13%
MHP
39
Manatuck Hill Partners
Connecticut
$3.39M -$844K -20,000 -20%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M – – –
Charles Schwab
41
Charles Schwab
California
$3.28M -$311K -7,376 -9%
BIM
42
BlackRock Investment Management
Delaware
$3.28M -$12.8K -303 -0.4%
AAM
43
Aberdeen Asset Management
United Kingdom
$3.21M +$823K +19,500 +34%
CS
44
Credit Suisse
Switzerland
$3.15M +$424K +10,059 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$2.99M -$1.33M -31,618 -31%
Millennium Management
46
Millennium Management
New York
$2.94M +$2.45M +58,032 +496%
TC
47
TFS Capital
Pennsylvania
$2.91M -$215K -5,104 -7%
Invesco
48
Invesco
Georgia
$2.76M -$412K -9,769 -13%
WIM
49
Wilen Investment Management
Florida
$2.71M -$16.7K -400 -0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.7M +$46.4K +1,100 +2%
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