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LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$8.59M -$3.61M -36,818 -30%
Deutsche Bank
52
Deutsche Bank
Germany
$8.45M +$2.79M +28,500 +49%
Prudential Financial
53
Prudential Financial
New Jersey
$8.28M +$2.09M +21,310 +34%
MFWM
54
Motley Fool Wealth Management
Virginia
$8M -$244K -2,494 -3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.81M +$49K +500 +0.6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$7.81M +$4.49M +45,816 +135%
GAM
57
Gotham Asset Management
New York
$7.77M +$6.21M +63,312 +397%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$7.4M -$2.4M -24,464 -24%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$7.39M +$4.17M +42,500 +129%
First Manhattan
60
First Manhattan
New York
$7.32M -$3.92M -39,949 -35%
KCM
61
Kennedy Capital Management
Missouri
$6.61M +$2.28M +23,276 +53%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.35M +$127K +1,300 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$6.21M +$1.87M +19,102 +43%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.69M +$980K +10,000 +21%
HI
65
Handelsinvest Investeringsforvaltning
Denmark
$5.68M – – –
NIP
66
Nicholas Investment Partners
California
$5.62M +$148K +1,505 +3%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$5.1M – – –
RCMC
68
RK Capital Management (Colorado)
Colorado
$5M -$7.42M -75,700 -60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$39.2K +400 +0.8%
CPIM
70
Columbia Partners Investment Management
Virginia
$4.88M -$2.19M -22,305 -31%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$4.85M +$3.02M +30,832 +165%
WIM
72
Wilen Investment Management
Florida
$4.66M -$751K -7,700 -14%
TA
73
Teachers Advisors
New York
$4.62M +$823K +8,397 +22%
PPA
74
Parametric Portfolio Associates
Washington
$4.34M +$589K +6,014 +16%
MOACM
75
Mutual of America Capital Management
New York
$4.25M -$925K -9,440 -18%
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