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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$19.3M -$918K -10,000 -5%
PM
27
Pembroke Management
Quebec, Canada
$16.5M -$243K -2,645 -1%
LCOV
28
London Company of Virginia
Virginia
$15.5M -$435K -4,740 -3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$14.9M -$1.77M -19,222 -11%
MFWM
30
Motley Fool Wealth Management
Virginia
$11.6M -$198K -2,154 -2%
MFAM
31
Motley Fool Asset Management
Virginia
$11.5M – – –
SDIC
32
South Dakota Investment Council
South Dakota
$10.9M +$3.87M +42,178 +55%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.7M +$1.46M +15,881 +16%
Millennium Management
34
Millennium Management
New York
$10.5M +$1.85M +20,156 +21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9.92M -$10.4M -113,538 -51%
Morgan Stanley
36
Morgan Stanley
New York
$9.86M -$2.29M -24,955 -19%
Bank of America
37
Bank of America
North Carolina
$9.8M -$942K -10,260 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.36M +$649K +7,067 +7%
SAM
39
Skyline Asset Management
Illinois
$9.36M – – –
Wells Fargo
40
Wells Fargo
California
$9.14M +$1.04M +11,342 +13%
KCM
41
Kennedy Capital Management
Missouri
$8.7M -$367K -3,997 -4%
BG
42
Bahl & Gaynor
Ohio
$8.32M +$509K +5,544 +7%
HI
43
Handelsinvest Investeringsforvaltning
Denmark
$8.27M – – –
PPA
44
Parametric Portfolio Associates
Washington
$8.15M +$408K +4,439 +5%
PC
45
Port Capital
Illinois
$7.88M -$196K -2,130 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$7.34M +$3.29M +35,833 +81%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.04M +$118K +1,282 +2%
RJA
48
Raymond James & Associates
Florida
$6.99M +$176K +1,917 +3%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.88M +$3.23M +35,130 +88%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.28M +$2.65M +28,819 +73%
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