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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
4
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$5.3M +$3.1M +34,361 +141%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.97M +$295K +3,259 +6%
TCIM
53
TIAA CREF Investment Management
New York
$4.89M -$433K -4,799 -8%
TA
54
Teachers Advisors
New York
$4.09M +$154K +1,713 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.92M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$3.87M -$24.3K -270 -0.6%
WIM
57
Wilen Investment Management
Florida
$3.85M -$80.7K -826 -2%
BG
58
Bahl & Gaynor
Ohio
$3.83M +$460K +5,104 +14%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.82M +$391K +4,336 +11%
Barclays
60
Barclays
United Kingdom
$3.68M +$1.85M +20,571 +102%
SDIC
61
South Dakota Investment Council
South Dakota
$3.63M +$3.2M +35,467 +739%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.57M -$417K -4,625 -10%
US Bancorp
63
US Bancorp
Minnesota
$3.53M +$572K +6,348 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$42.8K +475 +1%
ASRS
65
Arizona State Retirement System
Arizona
$3.31M -$248K -2,754 -7%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.29M +$600K +6,654 +22%
VHMC
67
Value Holdings Management Company
New York
$3.05M +$631K +7,000 +26%
Canada Life
68
Canada Life
Manitoba, Canada
$2.95M +$271 +3 +0%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.91M -$1.28M -14,240 -31%
EAM
70
EULAV Asset Management
Florida
$2.88M -$216K -2,400 -7%
GIM
71
Groesbeck Investment Management
New Jersey
$2.82M +$17.6K +195 +0.6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.69M +$2.69M +29,832 New
Comerica Bank
73
Comerica Bank
Texas
$2.66M -$57.4K -602 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.49M -$682K -7,561 -22%
First Manhattan
75
First Manhattan
New York
$2.47M +$252K +2,800 +11%
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