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LCI Industries
LCII

Overview Fund Activity

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$13M
2
BFA
2
BlackRock Fund Advisors
California
$53.7M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
4
RIM
4
RS Investment Management
California
$15.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.16M
2
FMA
2
Fiduciary Management Associates
Illinois
$1.54M
3
RA
3
Royce & Associates
New York
$58.5M
4
Northern Trust
4
Northern Trust
Illinois
$16.8M
5
KCM
5
Kennedy Capital Management
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$733K +16,100 +44%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$2.36M +$2.36M +51,890 New
BG
53
BlackRock Group
United Kingdom
$2.27M +$249K +5,468 +12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.11M -$21.6K -475 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.11M +$219K +4,800 +12%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.04M -$487K -10,700 -19%
Barclays
57
Barclays
United Kingdom
$1.94M -$238K -5,289 -11%
TC
58
TFS Capital
Pennsylvania
$1.94M +$702K +15,410 +57%
GC
59
Guggenheim Capital
Illinois
$1.9M +$280K +6,156 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$57.3K +1,258 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.81M +$657K +14,438 +57%
Invesco
62
Invesco
Georgia
$1.62M +$269K +5,896 +20%
WCM
63
Washington Capital Management
Washington
$1.6M +$1.6M +35,048 New
FMA
64
Fiduciary Management Associates
Illinois
$1.54M -$15.3M -335,090 -91%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.49M +$1.49M +32,800 New
First Trust Advisors
66
First Trust Advisors
Illinois
$1.46M +$424K +9,301 +41%
TA
67
Teachers Advisors
New York
$1.43M +$55.4K +1,217 +4%
KCM
68
Kennedy Capital Management
Missouri
$1.38M -$9.53M -209,312 -87%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.37M +$4.28K +94 +0.3%
PPA
70
Parametric Portfolio Associates
Washington
$1.33M -$208K -4,567 -14%
CS
71
Credit Suisse
Switzerland
$1.33M +$512K +11,241 +63%
PAM
72
Panagora Asset Management
Massachusetts
$1.28M +$534K +11,724 +71%
Wells Fargo
73
Wells Fargo
California
$1.24M +$194K +4,260 +18%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.16M -$19M -417,125 -94%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.13M +$448K +9,830 +66%
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