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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
2
Hood River Capital Management
Florida
$23M
3
SCM
3
SG Capital Management
Illinois
$14.2M
4
RI
4
Redwood Investments
Massachusetts
$21.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$58.1M
3
MWNA
3
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$197M
5
Bank of America
5
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$34.1M -$9.62M -74,025 -22%
NPIC
27
Neumeier Poma Investment Counsel
California
$33.1M +$1.83M +14,090 +6%
Ameriprise
28
Ameriprise
Minnesota
$31.1M -$7.21M -55,487 -19%
Wells Fargo
29
Wells Fargo
California
$30.6M +$2.28M +17,516 +8%
RIM
30
Ranger Investment Management
Texas
$28.7M -$1.56M -11,997 -5%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$28.6M +$2.6M +20,000 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.4M +$112K +862 +0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.7M -$112K -860 -0.4%
HRCM
34
Hood River Capital Management
Florida
$23M +$14.5M +111,921 +172%
SAM
35
Skyline Asset Management
Illinois
$21.9M -$26K -200 -0.1%
RI
36
Redwood Investments
Massachusetts
$21.8M +$12.3M +94,645 +129%
Charles Schwab
37
Charles Schwab
California
$20.5M +$1.04M +7,988 +5%
Stifel Financial
38
Stifel Financial
Missouri
$19.1M +$418K +3,217 +2%
PM
39
Pembroke Management
Quebec, Canada
$17.7M -$1.16M -8,900 -6%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$15.5M -$2.99M -22,977 -16%
Bank of America
41
Bank of America
North Carolina
$14.9M -$11.5M -88,090 -43%
MFWM
42
Motley Fool Wealth Management
Virginia
$14.3M +$897K +6,897 +7%
SCM
43
SG Capital Management
Illinois
$14.2M +$14.2M +109,293 New
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$14M – – –
MFAM
45
Motley Fool Asset Management
Virginia
$13M – – –
PPA
46
Parametric Portfolio Associates
Washington
$11.6M +$2M +15,378 +21%
OAM
47
Origin Asset Management
United Kingdom
$10.9M -$6.21M -47,742 -36%
Goldman Sachs
48
Goldman Sachs
New York
$10.9M +$1.59M +12,214 +17%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$56K -431 -0.6%
Morgan Stanley
50
Morgan Stanley
New York
$8.93M +$2.49M +19,180 +39%
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