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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.1M +$671K +10,050 +5%
SAM
27
Skyline Asset Management
Illinois
$14M -$615K -9,200 -4%
FCM
28
Frontier Capital Management
Massachusetts
$13.6M +$1.64M +24,488 +14%
RP
29
RR Partners
New York
$13.5M – – –
PM
30
Pembroke Management
Quebec, Canada
$12.4M -$630K -9,437 -5%
KCM
31
Kennedy Capital Management
Missouri
$11.2M +$234K +3,501 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$10.6M -$5.19M -77,627 -33%
LCOV
33
London Company of Virginia
Virginia
$10.5M -$3.51M -52,554 -25%
Bank of America
34
Bank of America
North Carolina
$9.89M +$125K +1,869 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$9.43M – – –
MFWM
36
Motley Fool Wealth Management
Virginia
$8.59M +$212K +3,168 +3%
MFAM
37
Motley Fool Asset Management
Virginia
$8.33M – – –
Millennium Management
38
Millennium Management
New York
$7.43M -$2.99M -44,830 -29%
Goldman Sachs
39
Goldman Sachs
New York
$7.32M +$1.3M +19,476 +22%
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$6.68M -$501K -7,500 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.32M +$3.48M +52,035 +189%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.86M +$813K +12,173 +20%
Wells Fargo
43
Wells Fargo
California
$4.84M +$470K +7,042 +11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M -$80.2K -1,200 -2%
Morgan Stanley
45
Morgan Stanley
New York
$4.54M -$447K -6,695 -9%
SDIC
46
South Dakota Investment Council
South Dakota
$4.33M +$1.64M +24,500 +61%
RJA
47
Raymond James & Associates
Florida
$4.32M +$1.19M +17,763 +38%
Invesco
48
Invesco
Georgia
$4.15M -$405K -6,060 -9%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.01M +$94.7K +1,427 +2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.9M +$716K +10,713 +22%
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