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LCI Industries
LCII

Overview Fund Activity

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.37M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.2M
2
TCM
2
Tygh Capital Management
Oregon
$6.56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
AAM
5
Advisors Asset Management
Colorado
$6.02M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$873K
5
TC
5
TFS Capital
Pennsylvania
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
51
Wilen Investment Management
Florida
$3.6M – – –
BG
52
BlackRock Group
United Kingdom
$3.52M +$446K +8,231 +15%
MFAM
53
Motley Fool Asset Management
Virginia
$3.5M +$352K +6,500 +11%
Morgan Stanley
54
Morgan Stanley
New York
$3.27M -$1.32M -24,429 -29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.24M +$773K +15,000 +31%
PAM
56
Panagora Asset Management
Massachusetts
$3.23M +$371K +6,841 +13%
Invesco
57
Invesco
Georgia
$3.17M +$271K +4,996 +9%
AAM
58
Aberdeen Asset Management
United Kingdom
$3.07M -$141K -2,600 -4%
ARC
59
Absolute Return Capital
Massachusetts
$2.78M +$2.78M +51,355 New
RR
60
Robotti Robert
$2.77M -$48K -885 -2%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2.56M -$1.74M -32,193 -40%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.54M -$163 -3 -0%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.51M +$194K +3,578 +8%
SI
64
Shaker Investments
Ohio
$2.44M +$549K +10,140 +29%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$466K -8,600 -16%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$2.38M -$2.53M -46,700 -52%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$10.8K +200 +0.5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.25M +$206K +3,800 +10%
SAM
69
Shell Asset Management
Netherlands
$2.18M +$2.18M +40,279 New
TA
70
Teachers Advisors
New York
$1.8M +$53.1K +980 +3%
Millennium Management
71
Millennium Management
New York
$1.75M +$285K +5,266 +19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.58M +$244K +4,500 +18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.57M -$60.2K -1,110 -4%
WCM
74
Wallace Capital Management
Texas
$1.55M +$613K +11,311 +65%
Goldman Sachs
75
Goldman Sachs
New York
$1.49M -$1.68M -30,918 -53%
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