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LCI Industries
LCII

Overview Fund Activity

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.53M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.1M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.5M
3
BlackRock
3
BlackRock
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$17M 254,147 +29,147 +13%
Franklin Resources
27
Franklin Resources
California
$12.9M 192,881 -238 -0.1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$10.6M 158,550 +1,222 +0.8%
Goldman Sachs
29
Goldman Sachs
New York
$9.53M 142,664 +49,878 +54%
PM
30
Pembroke Management
Quebec, Canada
$9.09M 136,079 -9,554 -7%
MFWM
31
Motley Fool Wealth Management
Virginia
$7.89M 118,104 -6,441 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.49M 112,077 -1,427 -1%
RJA
33
Raymond James & Associates
Florida
$7M 104,681 +24,633 +31%
MFAM
34
Motley Fool Asset Management
Virginia
$6.81M 101,914 -12,000 -11%
Wells Fargo
35
Wells Fargo
California
$6.43M 96,173 -3,204 -3%
PC
36
Port Capital
Illinois
$6.32M 94,535 +2,162 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.31M 94,357 +8,065 +9%
BG
38
Bahl & Gaynor
Ohio
$6.24M 93,431 +354 +0.4%
SAM
39
Skyline Asset Management
Illinois
$6.06M 90,650 +1,300 +1%
Morgan Stanley
40
Morgan Stanley
New York
$5.67M 84,900 -53,220 -39%
KCM
41
Kennedy Capital Management
Missouri
$5.61M 83,947 -8,991 -10%
SDIC
42
South Dakota Investment Council
South Dakota
$5.58M 83,533 -14,818 -15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.54M 82,827 +1,442 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$5.33M 79,696 +6,409 +9%
PPA
45
Parametric Portfolio Associates
Washington
$5.27M 78,922 -12,024 -13%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.2M 77,737 -6,090 -7%
IECM
47
Intrinsic Edge Capital Management
Illinois
$5.12M 76,553 +36,553 +91%
Invesco
48
Invesco
Georgia
$5.08M 75,948 +537 +0.7%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.94M 73,839 +430 +0.6%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$4.75M 71,000 -4,000 -5%
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