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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$8.43M +$8.43M +165,045 New
NPIC
27
Neumeier Poma Investment Counsel
California
$8.26M +$8.26M +161,700 New
Wells Fargo
28
Wells Fargo
California
$8.01M +$185K +3,630 +2%
TCIM
29
TIAA CREF Investment Management
New York
$7.4M -$1.28M -25,036 -15%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.32M -$191K -3,748 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.22M -$192K -3,753 -3%
MSA
32
Mason Street Advisors
Wisconsin
$6.59M -$506K -9,907 -7%
MFAM
33
Motley Fool Asset Management
Virginia
$6.19M +$831K +16,265 +15%
SC
34
Spitfire Capital
California
$6.17M -$46K -900 -0.7%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$5.44M – – –
PAM
36
Panagora Asset Management
Massachusetts
$4.68M +$515K +10,084 +12%
TCM
37
Tygh Capital Management
Oregon
$4.2M -$85.8K -1,681 -2%
Charles Schwab
38
Charles Schwab
California
$4.1M +$130K +2,538 +3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M – – –
BIM
40
BlackRock Investment Management
Delaware
$3.95M -$27.9K -546 -0.7%
AAM
41
Aberdeen Asset Management
United Kingdom
$3.94M +$51.1K +1,000 +1%
SCA
42
Southpoint Capital Advisors
New York
$3.8M +$3.8M +74,364 New
CS
43
Credit Suisse
Switzerland
$3.54M -$273K -5,354 -7%
Prudential Financial
44
Prudential Financial
New Jersey
$3.42M -$199K -3,900 -6%
WIM
45
Wilen Investment Management
Florida
$3.26M -$20.2K -400 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.25M – – –
MHP
47
Manatuck Hill Partners
Connecticut
$3.13M -$970K -19,000 -24%
Invesco
48
Invesco
Georgia
$2.98M -$358K -7,020 -11%
MOACM
49
Mutual of America Capital Management
New York
$2.93M +$46.3K +907 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.88M -$9.15M -179,200 -76%
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