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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.28M 56,521 +30,801 +120%
DCM
52
Driehaus Capital Management
Illinois
$3.24M 55,778 +5,507 +11%
MOACM
53
Mutual of America Capital Management
New York
$3.02M 52,127 – –
Comerica Bank
54
Comerica Bank
Texas
$2.84M 48,970 +25,128 +105%
MFWM
55
Motley Fool Wealth Management
Virginia
$2.63M 45,372 -8,057 -15%
LH
56
Lebenthal Holdings
New York
$2.6M 44,772 +835 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.56M 44,072 +758 +2%
SAM
58
Shell Asset Management
Netherlands
$2.43M 41,866 -1,920 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.41M 41,581 -5,300 -11%
Deutsche Bank
60
Deutsche Bank
Germany
$2.3M 39,628 -2,248 -5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.26M 39,012 +5,008 +15%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 37,329 -7,800 -17%
TA
63
Teachers Advisors
New York
$2.13M 36,694 -1,379 -4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.86M 31,993 +2,704 +9%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.84M 31,677 -1,498 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.79M 30,758 -980 -3%
B
67
Barings
North Carolina
$1.68M 29,000 +4,500 +18%
Morgan Stanley
68
Morgan Stanley
New York
$1.63M 28,095 -29,678 -51%
MAA
69
Managed Account Advisors
New Jersey
$1.62M 27,994 +1,061 +4%
Bank of America
70
Bank of America
North Carolina
$1.54M 26,567 +20,753 +357%
BG
71
BlackRock Group
United Kingdom
$1.53M 26,297 +4,544 +21%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.49M 25,700 +900 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.48M 25,527 +3,826 +18%
Credit Agricole
74
Credit Agricole
France
$1.35M 23,213 +2,023 +10%
NFA
75
Nationwide Fund Advisors
Ohio
$1.31M 22,624 -577 -2%
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