LCII icon

LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$20.2M -$15M -152,540 -42%
GT
27
Glenmede Trust
Pennsylvania
$19.4M -$5.66M -57,718 -23%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.1M -$2.99M -30,510 -14%
Credit Agricole
29
Credit Agricole
France
$18.6M -$2.35M -24,000 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.1M +$706K +7,206 +4%
Morgan Stanley
31
Morgan Stanley
New York
$17.9M +$3.08M +31,440 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.9M +$747K +7,617 +4%
Victory Capital Management
33
Victory Capital Management
Texas
$17.1M +$9.61M +97,994 +129%
NPIC
34
Neumeier Poma Investment Counsel
California
$16.9M -$3.33M -33,950 -16%
Millennium Management
35
Millennium Management
New York
$16.5M +$6.6M +67,293 +67%
Goldman Sachs
36
Goldman Sachs
New York
$15.3M +$5M +50,990 +48%
SAM
37
Skyline Asset Management
Illinois
$14.7M -$9.71M -99,100 -40%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$14.7M -$980K -10,000 -6%
Invesco
39
Invesco
Georgia
$13.5M +$323K +3,294 +2%
OAM
40
Origin Asset Management
United Kingdom
$13.3M – – –
Charles Schwab
41
Charles Schwab
California
$12.3M +$824K +8,402 +7%
BIM
42
Bogle Investment Management
Massachusetts
$11.8M +$3M +30,600 +34%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.1M +$1.52M +15,557 +16%
Wells Fargo
44
Wells Fargo
California
$10.8M +$2.79M +28,483 +35%
TAM
45
Tiverton Asset Management
Delaware
$10.3M -$61.7M -629,507 -86%
SCM
46
SG Capital Management
Illinois
$10.1M +$10.1M +103,094 New
HRCM
47
Hood River Capital Management
Florida
$10M +$6.54M +66,731 +187%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.79M -$3.61M -36,874 -27%
MFAM
49
Motley Fool Asset Management
Virginia
$9.77M -$657K -6,700 -6%
BIM
50
BlackRock Investment Management
Delaware
$9.7M -$44.1K -450 -0.5%
1
2
3 4 5