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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$6.12M +$6.12M +72,116 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.39M +$348K +4,100 +7%
American Century Companies
53
American Century Companies
Missouri
$5.36M +$5.36M +63,179 New
Prudential Financial
54
Prudential Financial
New Jersey
$5.36M +$57.5K +678 +1%
HI
55
Handelsinvest Investeringsforvaltning
Denmark
$4.91M +$967K +11,400 +25%
Deutsche Bank
56
Deutsche Bank
Germany
$4.89M +$632K +7,457 +15%
SC
57
Shellback Capital
Massachusetts
$4.79M +$4.79M +56,466 New
NIP
58
Nicholas Investment Partners
California
$4.73M +$4.73M +55,785 New
WIM
59
Wilen Investment Management
Florida
$4.66M -$168K -2,000 -3%
MOACM
60
Mutual of America Capital Management
New York
$4.48M +$29.7K +350 +0.7%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$4.41M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$115K -1,357 -3%
Renaissance Technologies
63
Renaissance Technologies
New York
$4.07M -$3.51M -41,400 -46%
SC
64
Spitfire Capital
California
$3.87M -$6.81M -80,244 -64%
Citadel Advisors
65
Citadel Advisors
Florida
$3.75M -$6.4M -75,448 -63%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.75M +$1.55M +18,244 +70%
KCM
67
Kennedy Capital Management
Missouri
$3.75M -$175K -2,067 -4%
RIM
68
RS Investment Management
California
$3.53M +$3.53M +41,560 New
EA
69
Emerald Acquisition
Washington
$3.45M +$3.45M +40,665 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.34M +$467K +5,500 +16%
TA
71
Teachers Advisors
New York
$3.28M -$497K -5,861 -13%
PPA
72
Parametric Portfolio Associates
Washington
$3.24M +$679K +8,003 +26%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.21M +$42.4K +500 +1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.19M +$444K +5,232 +16%
ICRM
75
Insight Capital Research & Management
California
$3.19M +$3.19M +37,578 New
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