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LCI Industries
LCII

Overview Fund Activity

176 hedge funds and large institutions have $1.5B invested in LCI Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
76
Reduced
57
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$16.9M
2
Credit Agricole
2
Credit Agricole
France
$13.7M
3
OAM
3
Origin Asset Management
United Kingdom
$8.73M
4
FA
4
Friess Associates
Delaware
$8.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.85M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$99.4M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M – – –
Goldman Sachs
52
Goldman Sachs
New York
$5.04M +$4.73M +73,390 +1,511%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M +$3.25M +50,400 +196%
Prudential Financial
54
Prudential Financial
New Jersey
$4.03M +$137K +2,130 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.83M -$32.2K -500 -0.8%
WIM
56
Wilen Investment Management
Florida
$3.68M -$141K -2,200 -4%
MOACM
57
Mutual of America Capital Management
New York
$3.38M +$3.22K +50 +0.1%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$3.35M -$3.52M -54,600 -51%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$424K +6,576 +15%
Deutsche Bank
60
Deutsche Bank
Germany
$3.24M +$722K +11,206 +29%
HCM
61
Highbridge Capital Management
New York
$3.09M +$3.09M +47,933 New
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$3M -$1.42M -22,000 -32%
KCM
63
Kennedy Capital Management
Missouri
$2.98M +$2.98M +46,210 New
LH
64
Lebenthal Holdings
New York
$2.9M -$18.7K -290 -0.6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.88M -$2.3M -35,750 -44%
TA
66
Teachers Advisors
New York
$2.87M +$9.28K +144 +0.3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.76M +$1.06M +16,411 +62%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$2.55M +$20.7K +321 +0.8%
MIP
69
Mondrian Investment Partners
United Kingdom
$2.51M +$2.48M +38,480 +8,153%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.32M +$466K +7,500 +25%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.27M -$475K -7,361 -17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.19M -$59.6K -924 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.16M -$18.4K -285 -0.8%
BG
74
BlackRock Group
United Kingdom
$2.15M +$378K +5,870 +21%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.09M +$189K +2,931 +10%
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3
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