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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$19.7M
2
GT
2
Glenmede Trust
Pennsylvania
$16.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$94.2M
4
RIM
4
Ranger Investment Management
Texas
$15.2M
5
Franklin Resources
5
Franklin Resources
California
$97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$114M
2
AAM
2
Advisors Asset Management
Colorado
$9.96M
3
PM
3
Pembroke Management
Quebec, Canada
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.01M -$609K -10,004 -13%
Prudential Financial
52
Prudential Financial
New Jersey
$3.67M -$60.9K -1,000 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.65M – – –
WIM
54
Wilen Investment Management
Florida
$3.61M -$96.8K -1,600 -3%
MOACM
55
Mutual of America Capital Management
New York
$3.19M +$19.1K +313 +0.6%
LH
56
Lebenthal Holdings
New York
$2.76M -$2.86K -47 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$42.6K +700 +2%
TA
58
Teachers Advisors
New York
$2.7M +$1.64K +27 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.59M -$42.5K -698 -2%
CCM
60
Coe Capital Management
Illinois
$2.45M +$2.45M +40,210 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$2.39M +$1.43M +23,411 +148%
Deutsche Bank
62
Deutsche Bank
Germany
$2.37M -$1.95M -32,085 -45%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.12M -$323K -5,300 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.06M +$137K +2,250 +7%
GC
65
Guggenheim Capital
Illinois
$2.06M +$2.06M +33,786 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.82M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.8M -$623K -10,226 -26%
DCM
68
Driehaus Capital Management
Illinois
$1.79M +$407K +6,678 +29%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.71M +$382K +6,276 +29%
BG
70
BlackRock Group
United Kingdom
$1.67M +$52.9K +869 +3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.6M -$312K -5,122 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57M +$737K +12,100 +89%
RFC
73
Russell Frank Company
Washington
$1.56M +$555K +8,976 +55%
B
74
Barings
North Carolina
$1.49M – – –
Credit Agricole
75
Credit Agricole
France
$1.45M +$31.8K +523 +2%
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