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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$3.74M +$3.74M +56,046 New
CAM
52
Congress Asset Management
Massachusetts
$3.7M -$2.61M -39,135 -41%
TA
53
Teachers Advisors
New York
$3.58M +$64.7K +968 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$3.44M -$134K -2,005 -4%
PPA
55
Parametric Portfolio Associates
Washington
$3.44M -$2.29M -34,339 -40%
PC
56
Port Capital
Illinois
$3.37M +$573K +8,585 +20%
BG
57
Bahl & Gaynor
Ohio
$3.33M +$963K +14,413 +41%
TCIM
58
TIAA CREF Investment Management
New York
$3.26M -$117K -1,744 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.98M +$73.5K +1,100 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$2.79M -$43.2K -647 -2%
ASRS
61
Arizona State Retirement System
Arizona
$2.59M +$151K +2,256 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$56.9K +852 +2%
WIM
63
Wilen Investment Management
Florida
$2.53M -$26.4K -400 -1%
SG Americas Securities
64
SG Americas Securities
New York
$2.44M +$2.22M +33,244 +1,023%
VHMC
65
Value Holdings Management Company
New York
$2.26M – – –
AWCI
66
Alpine Woods Capital Investors
New York
$2.18M +$414K +6,200 +23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.15M -$128K -1,914 -6%
EAM
68
EULAV Asset Management
Florida
$2.13M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.09M +$42.1K +630 +2%
Canada Life
70
Canada Life
Manitoba, Canada
$2.07M +$119K +1,928 +6%
Comerica Bank
71
Comerica Bank
Texas
$2.01M +$11.7K +144 +0.6%
First Manhattan
72
First Manhattan
New York
$1.91M +$109K +1,630 +6%
GIM
73
Groesbeck Investment Management
New Jersey
$1.84M -$218K -3,269 -11%
MM
74
Midas Management
New York
$1.78M +$1.78M +26,600 New
MAP
75
Moody Aldrich Partners
Massachusetts
$1.77M -$76.1K -1,139 -4%
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