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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$20.7M 193,119 -81,371 -30%
GT
27
Glenmede Trust
Pennsylvania
$20.2M 188,605 -24,933 -12%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.9M 157,328 -5,019 -3%
PM
29
Pembroke Management
Quebec, Canada
$15.6M 145,633 -33,834 -19%
Morgan Stanley
30
Morgan Stanley
New York
$14.8M 138,120 +30,817 +29%
MFWM
31
Motley Fool Wealth Management
Virginia
$13.3M 124,545 -1,585 -1%
MFAM
32
Motley Fool Asset Management
Virginia
$12.2M 113,914 -10,756 -9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.2M 113,504 -3,050 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.4M 106,723 +65,200 +157%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.7M 100,239 +31,906 +47%
Wells Fargo
36
Wells Fargo
California
$10.6M 99,377 -139 -0.1%
SDIC
37
South Dakota Investment Council
South Dakota
$10.5M 98,351 -20,650 -17%
BG
38
Bahl & Gaynor
Ohio
$9.97M 93,077 +2,508 +3%
KCM
39
Kennedy Capital Management
Missouri
$9.96M 92,938 -1,745 -2%
Goldman Sachs
40
Goldman Sachs
New York
$9.94M 92,786 +32,905 +55%
PC
41
Port Capital
Illinois
$9.9M 92,373 +6,575 +8%
PPA
42
Parametric Portfolio Associates
Washington
$9.74M 90,946 +2,182 +2%
SAM
43
Skyline Asset Management
Illinois
$9.57M 89,350 -12,500 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.24M 86,292 -15,584 -15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.98M 83,827 +47,571 +131%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.72M 81,385 +4,786 +6%
RJA
47
Raymond James & Associates
Florida
$8.58M 80,048 +3,916 +5%
Invesco
48
Invesco
Georgia
$8.08M 75,411 +10,655 +16%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$8.04M 75,000 -15,000 -17%
WC
50
Walthausen & Co
New York
$7.88M 73,570 +73,570 New
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