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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$17.5M +$116K +1,370 +0.7%
RHJA
27
Rice Hall James & Associates
California
$16.4M +$232K +2,730 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.1M +$424K +5,002 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.8M +$1.07M +12,601 +8%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$22.9M -270,000 -63%
Morgan Stanley
31
Morgan Stanley
New York
$12.8M +$1.19M +14,061 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$5.14M +60,621 +80%
OAM
33
Origin Asset Management
United Kingdom
$11.5M +$59.4K +700 +0.5%
Invesco
34
Invesco
Georgia
$11.4M +$378K +4,456 +3%
RCMC
35
RK Capital Management (Colorado)
Colorado
$10.7M -$11.5M -135,200 -52%
Bank of America
36
Bank of America
North Carolina
$10.6M +$671K +7,911 +7%
Charles Schwab
37
Charles Schwab
California
$9.91M +$658K +7,757 +7%
First Manhattan
38
First Manhattan
New York
$9.72M -$51.6K -608 -0.5%
MFAM
39
Motley Fool Asset Management
Virginia
$9.02M – – –
Goldman Sachs
40
Goldman Sachs
New York
$8.93M +$2.3M +27,058 +35%
TCIM
41
TIAA CREF Investment Management
New York
$8.91M +$35.7K +421 +0.4%
Millennium Management
42
Millennium Management
New York
$8.56M +$685K +8,078 +9%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$8.48M +$8.48M +100,000 New
BIM
44
BlackRock Investment Management
Delaware
$8.43M +$466K +5,498 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.33M -$2.14M -25,201 -20%
BIM
46
Bogle Investment Management
Massachusetts
$7.62M +$7.62M +89,855 New
MFWM
47
Motley Fool Wealth Management
Virginia
$7.14M +$385K +4,533 +6%
Wells Fargo
48
Wells Fargo
California
$6.94M -$3.92M -46,162 -36%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M – – –
Victory Capital Management
50
Victory Capital Management
Texas
$6.46M -$279K -3,290 -4%
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