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LCI Industries
LCII

Overview Fund Activity

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.7M
3
Franklin Resources
3
Franklin Resources
California
$72.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.5M
5
BFA
5
BlackRock Fund Advisors
California
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M
2
RA
2
Royce & Associates
New York
$64.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$821K
4
SAM
4
Skyline Asset Management
Illinois
$14.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$3.2M 51,970 -25,136 -33%
DCM
52
Driehaus Capital Management
Illinois
$3.09M 50,271 +50,271 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.89M 46,881 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.85M 46,236 +400 +0.9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M 45,129 +714 +2%
LH
56
Lebenthal Holdings
New York
$2.7M 43,937 +43,937 New
SAM
57
Shell Asset Management
Netherlands
$2.7M 43,786 -129 -0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.67M 43,314 -500 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$2.58M 41,876 -5,271 -11%
TA
60
Teachers Advisors
New York
$2.34M 38,073 +4,188 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.09M 34,004 -9,553 -22%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.04M 33,175 +33,175 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.95M 31,738 +3,325 +12%
UBS Group
64
UBS Group
Switzerland
$1.94M 31,555 +4,589 +17%
Citadel Advisors
65
Citadel Advisors
Florida
$1.87M 30,427 +30,427 New
SI
66
Shaker Investments
Ohio
$1.82M 29,620 -2,250 -7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.8M 29,289 -15,911 -35%
MAA
68
Managed Account Advisors
New Jersey
$1.66M 26,933 +5,740 +27%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.58M 25,720 +20,919 +436%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.53M 24,800 – –
DC
71
Deere & Company
Illinois
$1.52M 24,757 +9,963 +67%
B
72
Barings
North Carolina
$1.51M 24,500 – –
Comerica Bank
73
Comerica Bank
Texas
$1.47M 23,842 -22,054 -48%
NFA
74
Nationwide Fund Advisors
Ohio
$1.43M 23,201 +5,163 +29%
B
75
Baird
Wisconsin
$1.38M 22,383 +2,638 +13%
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