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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$25.5M
5
BlackRock
5
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
2
Epoch Investment Partners
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18M
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
$5.74M -$450K -5,000 -7%
Invesco
52
Invesco
Georgia
$5.56M -$407K -4,527 -7%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.18M -$171K -1,905 -3%
JAM
54
Jupiter Asset Management
United Kingdom
$5.04M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$2.93M +32,500 +143%
CAM
56
Congress Asset Management
Massachusetts
$4.5M +$9K +100 +0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.17M +$27K +300 +0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$3.97M +$1.99M +22,052 +100%
Prudential Financial
59
Prudential Financial
New Jersey
$3.76M +$80.1K +890 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.69M +$918K +10,200 +33%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$3.58M +$3.58M +39,725 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.56M +$611K +6,786 +21%
Barclays
63
Barclays
United Kingdom
$3.55M +$364K +4,039 +11%
ASRS
64
Arizona State Retirement System
Arizona
$3.49M +$40.4K +449 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$13.5K +150 +0.4%
EAM
66
EULAV Asset Management
Florida
$3.23M +$360K +4,000 +13%
WIM
67
Wilen Investment Management
Florida
$3.19M -$151K -1,700 -5%
VHMC
68
Value Holdings Management Company
New York
$3.04M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$3.04M -$57.6K -641 -2%
LSV Asset Management
70
LSV Asset Management
Illinois
$2.99M -$9.72M -108,000 -76%
AWCI
71
Alpine Woods Capital Investors
New York
$2.93M – – –
CCA
72
Conestoga Capital Advisors
Pennsylvania
$2.83M +$790K +8,775 +39%
MM
73
Midas Management
New York
$2.39M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$2.16M -$106K -1,180 -5%
Comerica Bank
75
Comerica Bank
Texas
$2.15M -$91K -1,005 -4%
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