LCII icon

LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
5
Marshall Wace North America
New York
$28M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
2
Franklin Resources
California
$69.6M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.2M
5
BlackRock
5
BlackRock
New York
$299M
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
$8.04M -$41K -400 -0.5%
Invesco
52
Invesco
Georgia
$6.92M -$39.6K -387 -0.6%
Goldman Sachs
53
Goldman Sachs
New York
$6.88M -$1.16M -11,306 -14%
TCIM
54
TIAA CREF Investment Management
New York
$6.69M -$4.87M -47,513 -42%
CCM
55
Century Capital Management
Massachusetts
$6.32M +$2.27M +22,155 +56%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.29M -$1.23M -11,973 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.01M -$453K -4,420 -7%
PPA
58
Parametric Portfolio Associates
Washington
$5.78M -$352K -3,439 -6%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$5.54M -$281K -2,748 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.41M +$905K +8,838 +20%
Prudential Financial
61
Prudential Financial
New Jersey
$5.19M -$3.79M -37,059 -42%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.12M -$131K -1,278 -2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.88M -$1.25M -12,254 -20%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.78M +$400K +3,900 +9%
NFA
65
Nationwide Fund Advisors
Ohio
$4.64M +$1.94M +18,990 +72%
OCG
66
Opus Capital Group
Ohio
$4.58M +$4.1M +40,014 +854%
WIM
67
Wilen Investment Management
Florida
$4.53M -$135K -1,326 -3%
Morgan Stanley
68
Morgan Stanley
New York
$4.44M -$4.32M -42,224 -49%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$395K -3,859 -8%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.22M -$71.8K -701 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.2M +$266K +2,600 +7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.87M -$481K -4,700 -11%
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.84M +$1.13M +10,928 +42%
TCM
74
Tygh Capital Management
Oregon
$3.68M +$3.68M +35,897 New
Canada Life
75
Canada Life
Manitoba, Canada
$3.67M +$160K +1,569 +5%
1 2
3
4 5