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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.18M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$18.2M -$836K -10,100 -4%
LCOV
27
London Company of Virginia
Virginia
$17.4M -$4.19M -50,638 -19%
RP
28
RR Partners
New York
$16.8M -$4.33M -52,300 -21%
Lazard Asset Management
29
Lazard Asset Management
New York
$16.8M +$2.21M +26,700 +15%
Charles Schwab
30
Charles Schwab
California
$16.6M +$1.21M +14,623 +8%
PM
31
Pembroke Management
Quebec, Canada
$16.2M -$306K -3,701 -2%
FCM
32
Frontier Capital Management
Massachusetts
$14.9M +$14.9M +179,544 New
KCM
33
Kennedy Capital Management
Missouri
$13.6M -$5.76M -69,577 -30%
Millennium Management
34
Millennium Management
New York
$12.9M +$12.9M +156,053 New
William Blair Investment Management
35
William Blair Investment Management
Illinois
$12.2M +$2.35M +28,432 +24%
Bank of America
36
Bank of America
North Carolina
$12.1M +$415K +5,013 +4%
LSV Asset Management
37
LSV Asset Management
Illinois
$11.7M +$11.7M +141,200 New
NPIC
38
Neumeier Poma Investment Counsel
California
$11.5M +$1.2M +14,470 +12%
MFWM
39
Motley Fool Wealth Management
Virginia
$10.4M +$176K +2,123 +2%
MFAM
40
Motley Fool Asset Management
Virginia
$10.3M -$911K -11,000 -8%
HI
41
Handelsinvest Investeringsforvaltning
Denmark
$8.9M – – –
HRCM
42
Hood River Capital Management
Florida
$8.82M -$1.96M -23,611 -18%
Deutsche Bank
43
Deutsche Bank
Germany
$8.31M -$1.02M -12,376 -11%
CAM
44
Congress Asset Management
Massachusetts
$7.83M -$56.1M -677,126 -88%
Goldman Sachs
45
Goldman Sachs
New York
$7.46M +$582K +7,027 +8%
PPA
46
Parametric Portfolio Associates
Washington
$7.11M -$185K -2,240 -3%
Morgan Stanley
47
Morgan Stanley
New York
$6.18M -$9.07M -109,594 -59%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M – – –
Invesco
49
Invesco
Georgia
$5.65M -$1.02M -12,265 -15%
Wells Fargo
50
Wells Fargo
California
$5.42M -$6.55M -79,144 -55%
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