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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
91
Closed
34
Calls
$4.77M
Puts
$13.7M
Net Calls
-$8.91M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$41.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$41.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$264M
5
FCM
5
Frontier Capital Management
Massachusetts
$50.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$435M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$28M +$4.72M +42,938 +20%
Norges Bank
27
Norges Bank
Norway
$27.6M +$5.51M +50,184 +25%
RHJA
28
Rice Hall James & Associates
California
$23.3M -$2.13M -19,378 -8%
American Century Companies
29
American Century Companies
Missouri
$21.8M +$7.6M +71,453 +53%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$21.5M +$197K +1,791 +0.9%
Morgan Stanley
31
Morgan Stanley
New York
$19.4M -$8.31M -75,604 -30%
Bank of America
32
Bank of America
North Carolina
$18.8M -$1.33M -12,121 -7%
Ameriprise
33
Ameriprise
Minnesota
$12.5M +$1.27M +11,540 +11%
Goldman Sachs
34
Goldman Sachs
New York
$12.4M -$2.38M -21,637 -16%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$11.8M -$814K -7,412 -6%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$11.7M +$48.3K +440 +0.4%
Invesco
37
Invesco
Georgia
$11.1M +$433K +3,938 +4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$10.6M -$209K -1,952 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$10M +$2.67M +24,336 +36%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$9.88M +$8.04M +73,135 +436%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.07M -$25.4K -231 -0.3%
GT
42
Glenmede Trust
Pennsylvania
$8.91M +$83.1K +756 +0.9%
Stifel Financial
43
Stifel Financial
Missouri
$8.59M +$1.85M +16,798 +27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.54M -$322K -2,932 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.26M +$166K +1,514 +2%
MFWM
46
Motley Fool Wealth Management
Virginia
$7.65M +$57.2K +521 +0.8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.33M -$11.6K -106 -0.2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$6.74M +$5.25M +209,685 +355%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.35M +$837K +7,620 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.19M -$135K -1,228 -2%
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