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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$7.06M
4
TC
4
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.8M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.57M +$121K +2,372 +4%
WIM
52
Wilen Investment Management
Florida
$3.41M -$685K -13,500 -17%
Prudential Financial
53
Prudential Financial
New Jersey
$3.4M +$35.8K +700 +1%
NI
54
Numeric Investors
Massachusetts
$3.11M +$3.11M +60,800 New
AAM
55
Aberdeen Asset Management
United Kingdom
$3.03M -$1.71M -33,400 -36%
Goldman Sachs
56
Goldman Sachs
New York
$2.99M +$1.78M +34,706 +147%
MFAM
57
Motley Fool Asset Management
Virginia
$2.97M +$138K +2,689 +5%
BG
58
BlackRock Group
United Kingdom
$2.9M +$348K +6,804 +14%
Invesco
59
Invesco
Georgia
$2.74M +$919K +17,941 +51%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$41K +800 +2%
PAM
61
Panagora Asset Management
Massachusetts
$2.7M +$1.25M +24,505 +87%
RR
62
Robotti Robert
$2.67M -$3.61M -70,520 -58%
CS
63
Credit Suisse
Switzerland
$2.44M +$951K +18,575 +64%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.43M +$78.5K +1,546 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.4M +$25.8K +503 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.19M +$546K +10,663 +33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$15.4K +300 +0.7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.93M +$1.93M +37,779 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.89M +$1.33M +25,900 +233%
SI
70
Shaker Investments
Ohio
$1.79M +$1.79M +34,960 New
WCM
71
Washington Capital Management
Washington
$1.75M -$47.7K -931 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$1.73M +$674K +13,165 +64%
TA
73
Teachers Advisors
New York
$1.65M +$45.1K +880 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.54M -$8.19K -160 -0.5%
PPA
75
Parametric Portfolio Associates
Washington
$1.39M -$104K -2,035 -7%
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