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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$25.5M
5
BlackRock
5
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
2
Epoch Investment Partners
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$19.9M -$14.2M -157,783 -42%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$19.8M -$2.7M -30,000 -12%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$18M -$4.5M -50,000 -20%
PM
29
Pembroke Management
Quebec, Canada
$16.4M -$370K -4,115 -2%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.3M -$507K -5,635 -3%
LCOV
31
London Company of Virginia
Virginia
$15.6M -$576K -6,401 -4%
Morgan Stanley
32
Morgan Stanley
New York
$11.9M +$8.64M +96,017 +265%
MFWM
33
Motley Fool Wealth Management
Virginia
$11.5M -$134K -1,492 -1%
MFAM
34
Motley Fool Asset Management
Virginia
$11.2M – – –
Bank of America
35
Bank of America
North Carolina
$10.5M -$6.53M -72,523 -38%
SAM
36
Skyline Asset Management
Illinois
$9.17M -$3.79M -42,100 -29%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.06M +$9.06M +100,673 New
KCM
38
Kennedy Capital Management
Missouri
$8.88M -$2.82M -31,382 -24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.53M – – –
Millennium Management
40
Millennium Management
New York
$8.51M +$1.95M +21,708 +30%
HI
41
Handelsinvest Investeringsforvaltning
Denmark
$8.1M -$900K -10,000 -10%
Wells Fargo
42
Wells Fargo
California
$7.94M -$623K -6,920 -7%
PC
43
Port Capital
Illinois
$7.91M +$133K +1,475 +2%
BG
44
Bahl & Gaynor
Ohio
$7.65M +$564K +6,270 +8%
PPA
45
Parametric Portfolio Associates
Washington
$7.59M +$309K +3,429 +4%
SDIC
46
South Dakota Investment Council
South Dakota
$6.91M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.78M +$198K +2,204 +3%
RJA
48
Raymond James & Associates
Florida
$6.68M +$234K +2,596 +4%
Goldman Sachs
49
Goldman Sachs
New York
$6.26M -$1.58M -17,601 -20%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.9M +$6.39K +71 +0.1%
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