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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$33.6M
2
SAM
2
Skyline Asset Management
Illinois
$15.4M
3
PM
3
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
4
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.9M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$2.67M -$8.48K -201 -0.3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.65M -$131K -3,100 -5%
MOACM
53
Mutual of America Capital Management
New York
$2.38M -$444K -10,528 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$2.29M +$505K +11,974 +28%
SCM
55
SG Capital Management
Illinois
$2.1M +$2.1M +49,866 New
RR
56
Robotti Robert
$2.08M -$61.6K -1,460 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.98M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.93M -$3.11M -73,759 -62%
Macquarie Group
59
Macquarie Group
Australia
$1.9M +$1.9M +45,000 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$173K -4,100 -8%
SAM
61
Shell Asset Management
Netherlands
$1.85M +$173K +4,099 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$18.9K +448 +1%
SI
63
Shaker Investments
Ohio
$1.8M -$494K -11,700 -22%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.61M -$2.46M -58,255 -60%
Morgan Stanley
65
Morgan Stanley
New York
$1.59M -$2.73M -64,788 -63%
AIC
66
Aurora Investment Counsel
Georgia
$1.56M +$1.56M +37,044 New
CCM
67
Cadence Capital Management
Massachusetts
$1.53M -$2.14M -50,726 -58%
BG
68
BlackRock Group
United Kingdom
$1.51M -$151K -3,572 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$1.47M +$638K +15,142 +77%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.41M -$401K -9,500 -22%
TA
71
Teachers Advisors
New York
$1.4M – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.21M +$419K +9,942 +53%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.21M +$8.44K +200 +0.7%
WCM
74
Wallace Capital Management
Texas
$1.21M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.07M -$664K -15,743 -38%
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