LCII icon

LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tiverton Asset Management
Delaware
$10.5M – – –
First Manhattan
27
First Manhattan
New York
$9.81M -$97.8K -1,685 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.21M +$406K +6,997 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.77M -$79.2K -1,365 -0.9%
TCIM
30
TIAA CREF Investment Management
New York
$8.36M +$71.2K +1,228 +0.9%
NPIC
31
Neumeier Poma Investment Counsel
California
$8.22M -$2.99M -51,600 -27%
MFAM
32
Motley Fool Asset Management
Virginia
$7.04M – – –
SC
33
Spitfire Capital
California
$6.32M – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$6.19M – – –
HRCM
35
Hood River Capital Management
Florida
$5.81M -$4.23M -72,878 -42%
Charles Schwab
36
Charles Schwab
California
$5.52M +$348K +6,001 +7%
AAM
37
Aberdeen Asset Management
United Kingdom
$5.39M +$2.38M +41,000 +79%
BIM
38
BlackRock Investment Management
Delaware
$5.32M +$775K +13,350 +17%
TAM
39
THB Asset Management
Connecticut
$5.22M -$1.3M -22,410 -20%
Invesco
40
Invesco
Georgia
$4.83M +$1.28M +22,012 +36%
PAM
41
Panagora Asset Management
Massachusetts
$4.82M -$1.46M -25,184 -23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.65M +$1.97M +33,882 +73%
RHJA
43
Rice Hall James & Associates
California
$4.58M +$4.17M +71,894 +1,024%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M – – –
CS
45
Credit Suisse
Switzerland
$4.49M +$356K +6,137 +9%
Prudential Financial
46
Prudential Financial
New Jersey
$4.36M +$395K +6,800 +10%
Macquarie Group
47
Macquarie Group
Australia
$3.89M – – –
WIM
48
Wilen Investment Management
Florida
$3.59M -$34.5K -600 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.56M -$157K -2,700 -4%
MHP
50
Manatuck Hill Partners
Connecticut
$3.56M – – –
1
2
3 4 5