LCII icon

LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$7.05M +$226K +2,094 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$7.04M -$2.06M -19,105 -23%
Stifel Financial
53
Stifel Financial
Missouri
$6.9M +$6.9M +63,748 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.85M +$6.55M +60,811 +2,172%
NIP
55
Nicholas Investment Partners
California
$6.8M +$627K +5,821 +10%
PPA
56
Parametric Portfolio Associates
Washington
$5.9M +$1.13M +10,506 +24%
BG
57
BlackRock Group
United Kingdom
$5.66M +$1.41M +13,051 +33%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$5.6M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$140K -1,300 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.16M -$1.82M -16,900 -26%
WIM
61
Wilen Investment Management
Florida
$5.01M -$107K -1,000 -2%
Citigroup
62
Citigroup
New York
$4.72M +$3.72M +34,562 +376%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.59M +$2.17M +20,130 +90%
CPIM
64
Columbia Partners Investment Management
Virginia
$4.54M -$822K -7,633 -15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.22M +$84K +780 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.14M +$86.2K +800 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.13M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.04M +$60.6K +562 +2%
WI
69
WBI Investments
New Jersey
$4M +$4M +37,096 New
Comerica Bank
70
Comerica Bank
Texas
$3.86M +$1.13M +10,341 +42%
MCM
71
Mitchell Capital Management
Kansas
$3.69M -$151K -1,400 -4%
EAM
72
EULAV Asset Management
Florida
$3.6M +$345K +3,200 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.56M +$1.28M +11,849 +56%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$3.53M -$4.59M -42,600 -57%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$3.46M +$79.7K +740 +2%
1 2
3
4 5