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LCI Industries
LCII

Overview Fund Activity

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.7M
3
Franklin Resources
3
Franklin Resources
California
$72.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.5M
5
BFA
5
BlackRock Fund Advisors
California
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M
2
RA
2
Royce & Associates
New York
$64.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$821K
4
SAM
4
Skyline Asset Management
Illinois
$14.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$10.7M 173,084 +173,084 New
First Manhattan
27
First Manhattan
New York
$10.5M 170,828 -4,550 -3%
Wells Fargo
28
Wells Fargo
California
$10.4M 169,460 +12,652 +8%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.39M 152,543 +9,293 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.34M 151,761 +10,313 +7%
TCIM
31
TIAA CREF Investment Management
New York
$8.79M 142,864 -2,119 -1%
CGI
32
CI Global Investments
California
$7.51M 122,000 -50,000 -29%
MFAM
33
Motley Fool Asset Management
Virginia
$7.46M 121,265 – –
TAM
34
THB Asset Management
Connecticut
$6.91M 112,335 +62,735 +126%
SC
35
Spitfire Capital
California
$6.7M 108,909 -11,969 -10%
PAM
36
Panagora Asset Management
Massachusetts
$6.66M 108,244 +16,682 +18%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$6.56M 106,600 – –
Charles Schwab
38
Charles Schwab
California
$5.49M 89,194 +8,857 +11%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M 78,759 – –
BIM
40
BlackRock Investment Management
Delaware
$4.82M 78,369 +1,103 +1%
CS
41
Credit Suisse
Switzerland
$4.38M 71,171 +1,799 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$4.21M 68,422 +1,560 +2%
Macquarie Group
43
Macquarie Group
Australia
$4.12M 67,000 +22,000 +49%
WIM
44
Wilen Investment Management
Florida
$3.86M 62,987 -1,500 -2%
MHP
45
Manatuck Hill Partners
Connecticut
$3.77M 61,300 – –
Invesco
46
Invesco
Georgia
$3.77M 61,233 +2,790 +5%
Morgan Stanley
47
Morgan Stanley
New York
$3.56M 57,773 +43,277 +299%
MFWM
48
Motley Fool Wealth Management
Virginia
$3.29M 53,429 +35,588 +199%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.25M 64,100 – –
MOACM
50
Mutual of America Capital Management
New York
$3.21M 52,127 -5,195 -9%
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