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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
2
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
GAM
4
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
RIM
2
RS Investment Management
California
$8.52M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.76M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.62M +$643K +12,852 +22%
SAM
52
Skyline Asset Management
Illinois
$3.42M -$60K -1,200 -2%
MOACM
53
Mutual of America Capital Management
New York
$3.35M -$203K -4,059 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.3M +$1.84M +36,700 +126%
CS
55
Credit Suisse
Switzerland
$3.23M +$2.01M +40,236 +165%
WIM
56
Wilen Investment Management
Florida
$3.23M -$94.1K -1,900 -3%
MFAM
57
Motley Fool Asset Management
Virginia
$3.23M – – –
SGAM
58
Smith Group Asset Management
Texas
$3.17M -$144K -2,882 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.15M +$10K +200 +0.3%
American Century Companies
60
American Century Companies
Missouri
$3.06M +$3.06M +61,225 New
AAM
61
Aberdeen Asset Management
United Kingdom
$2.83M – – –
SI
62
Shaker Investments
Ohio
$2.72M +$465K +9,300 +21%
RR
63
Robotti Robert
$2.54M -$21.3K -425 -0.8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$195K +3,909 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.35M -$50 -1 -0%
ARC
66
Absolute Return Capital
Massachusetts
$2.32M -$251K -5,009 -10%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$2.2M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$75K +1,500 +4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.14M +$65K +1,300 +3%
Citadel Advisors
70
Citadel Advisors
Florida
$2.12M +$1.3M +26,019 +160%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.06M -$264K -5,270 -11%
SAM
72
Shell Asset Management
Netherlands
$1.99M -$23.2K -463 -1%
BG
73
BlackRock Group
United Kingdom
$1.97M -$1.28M -25,637 -39%
TA
74
Teachers Advisors
New York
$1.67M +$3.05K +61 +0.2%
WCM
75
Wallace Capital Management
Texas
$1.43M – – –
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