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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$22.7M +$15.4M +142,916 +212%
NPIC
27
Neumeier Poma Investment Counsel
California
$22.1M +$3.51M +32,550 +19%
Wells Fargo
28
Wells Fargo
California
$21.6M +$9.7M +90,037 +82%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.5M +$1.92M +17,794 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$21.2M +$1.27M +11,762 +6%
PM
31
Pembroke Management
Quebec, Canada
$20.5M -$2.45M -22,700 -11%
NI
32
Numeric Investors
Massachusetts
$19.2M -$3.49M -32,400 -15%
SAM
33
Skyline Asset Management
Illinois
$16.1M -$140K -1,300 -0.9%
O
34
OppenheimerFunds
New York
$15.4M +$14.5M +134,485 +1,647%
OAM
35
Origin Asset Management
United Kingdom
$14.6M -$97K -900 -0.7%
Charles Schwab
36
Charles Schwab
California
$13.9M +$366K +3,399 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$13.1M +$4.99M +46,266 +61%
BIM
38
BlackRock Investment Management
Delaware
$13.1M +$2.4M +22,293 +23%
Goldman Sachs
39
Goldman Sachs
New York
$13M -$3.87M -35,889 -23%
GAM
40
Gotham Asset Management
New York
$11.7M +$3.2M +29,656 +37%
MFAM
41
Motley Fool Asset Management
Virginia
$10.7M – – –
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$10.4M +$10.4M +96,930 New
Morgan Stanley
43
Morgan Stanley
New York
$10.1M -$9.55M -88,626 -49%
Bank of America
44
Bank of America
North Carolina
$9.56M +$115K +1,071 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$9.4M +$115K +1,068 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.26M -$1.5M -13,943 -14%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.59M +$5.71K +53 +0.1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M – – –
RCMC
49
RK Capital Management (Colorado)
Colorado
$8.19M +$2.69M +25,001 +49%
Invesco
50
Invesco
Georgia
$7.61M -$7.22M -67,002 -49%
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