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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
THB Asset Management
Connecticut
$2.53M +$2.53M +49,600 New
RR
52
Robotti Robert
$2.41M -$110K -2,155 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$2.41M +$629K +12,323 +35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.39M – – –
Comerica Bank
55
Comerica Bank
Texas
$2.34M +$1.15M +22,609 +97%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.34M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.31M -$899K -17,600 -28%
Macquarie Group
58
Macquarie Group
Australia
$2.3M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M – – –
SAM
60
Shell Asset Management
Netherlands
$2.24M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$9.5K +186 +0.4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.23M +$2.23M +43,557 New
AIC
63
Aurora Investment Counsel
Georgia
$2.16M +$271K +5,316 +14%
TA
64
Teachers Advisors
New York
$1.73M +$30.7K +600 +2%
SI
65
Shaker Investments
Ohio
$1.63M -$553K -10,830 -25%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.45M -$12.8K -250 -0.9%
UBS Group
67
UBS Group
Switzerland
$1.38M +$1.38M +26,966 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.27M +$20.4K +400 +2%
B
69
Barings
North Carolina
$1.25M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.12M -$177K -3,477 -14%
GC
71
Globeflex Capital
California
$1.11M – – –
GCP
72
GSA Capital Partners
United Kingdom
$1.1M +$62.3K +1,220 +6%
TPSF
73
Texas Permanent School Fund
Texas
$1.09M -$7.25K -142 -0.7%
MAA
74
Managed Account Advisors
New Jersey
$1.08M -$27.1K -531 -2%
Bank of America
75
Bank of America
North Carolina
$1.07M +$269K +5,260 +34%
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