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LCI Industries
LCII

Overview Fund Activity

248 hedge funds and large institutions have $2.44B invested in LCI Industries in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+27
Holders Change %
+12.22%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
86
Reduced
64
Closed
42
Calls
$2.22M
Puts
$20.1M
Net Calls
-$17.9M
Net Calls Change
-$7.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$32.7M
3
Credit Agricole
3
Credit Agricole
France
$19.7M
4
TA
4
Teachers Advisors
New York
$19.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$938K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$8.54M 85,565 -8,538 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M 78,942 -700 -0.9%
Goldman Sachs
53
Goldman Sachs
New York
$7.83M 78,496 -41,909 -35%
AQR Capital Management
54
AQR Capital Management
Connecticut
$7.33M 73,399 -6,300 -8%
RI
55
Redwood Investments
Massachusetts
$7.19M 72,021 +72,021 New
Invesco
56
Invesco
Georgia
$6.78M 67,971 -2,677 -4%
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$6.63M 66,400 +66,400 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.3M 63,097 +24,790 +65%
PPA
59
Parametric Portfolio Associates
Washington
$5.98M 59,887 +5,152 +9%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.97M 59,864 +52,599 +724%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$5.67M 56,800 +56,800 New
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$5.19M 52,000 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.11M 51,241 +13,778 +37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.67M 46,791 -2,200 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M 46,521 -39,383 -46%
WIM
66
Wilen Investment Management
Florida
$4.52M 45,687 -1,100 -2%
Citigroup
67
Citigroup
New York
$4.44M 44,500 +744 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.39M 43,967 +4,840 +12%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.27M 42,799 +254 +0.6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.24M 42,500 -5,400 -11%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$4.18M 41,895 +16,663 +66%
CCM
72
Century Capital Management
Massachusetts
$3.94M 39,511 +14,504 +58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.83M 38,400 – –
MOACM
74
Mutual of America Capital Management
New York
$3.72M 37,243 +8,785 +31%
AP
75
AHL Partners
United Kingdom
$3.63M 36,381 +18,373 +102%
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