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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
4
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$21.1M -$2.3M -25,487 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$20.7M +$1.65M +18,274 +9%
SAM
28
Skyline Asset Management
Illinois
$20.7M +$6.18M +68,500 +43%
Norges Bank
29
Norges Bank
Norway
$20.6M – – –
PM
30
Pembroke Management
Quebec, Canada
$17.9M +$2.52M +27,940 +16%
Charles Schwab
31
Charles Schwab
California
$16.8M +$1.73M +19,233 +12%
Morgan Stanley
32
Morgan Stanley
New York
$16.6M +$9.57M +106,205 +136%
Lazard Asset Management
33
Lazard Asset Management
New York
$15.9M +$2.55M +28,234 +19%
Wells Fargo
34
Wells Fargo
California
$13M -$5.06M -56,089 -28%
Bank of America
35
Bank of America
North Carolina
$12.7M +$2.5M +27,757 +24%
MFAM
36
Motley Fool Asset Management
Virginia
$12.2M -$2.7M -30,000 -18%
HRCM
37
Hood River Capital Management
Florida
$11.7M -$4.46M -49,440 -28%
NPIC
38
Neumeier Poma Investment Counsel
California
$11.2M -$4.87M -54,015 -30%
MFWM
39
Motley Fool Wealth Management
Virginia
$11.1M +$434K +4,814 +4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$10.7M +$10.7M +118,734 New
Deutsche Bank
41
Deutsche Bank
Germany
$10.2M +$66.2K +734 +0.7%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$9.69M – – –
RIM
43
Ranger Investment Management
Texas
$8.9M -$10.7M -118,742 -55%
PPA
44
Parametric Portfolio Associates
Washington
$7.94M +$602K +6,676 +8%
Goldman Sachs
45
Goldman Sachs
New York
$7.49M -$113K -1,258 -1%
Invesco
46
Invesco
Georgia
$7.25M +$970K +10,764 +15%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$7.18M +$7.18M +79,600 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M -$632K -7,015 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.6M +$155K +1,716 +3%
GC
50
Guggenheim Capital
Illinois
$5.47M +$3.56M +39,463 +187%
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