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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.14M +$124K +1,355 +2%
Invesco
52
Invesco
Georgia
$5.95M +$276K +3,007 +5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M +$768K +8,364 +15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M -$110K -1,200 -2%
Goldman Sachs
55
Goldman Sachs
New York
$5.5M -$887K -9,659 -14%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.4M +$86.4K +936 +2%
JAM
57
Jupiter Asset Management
United Kingdom
$5.15M – – –
Man Group
58
Man Group
United Kingdom
$4.4M +$3.33M +36,303 +313%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.31M +$55.1K +600 +1%
CAM
60
Congress Asset Management
Massachusetts
$4.17M -$419K -4,560 -9%
Barclays
61
Barclays
United Kingdom
$4.09M +$462K +5,034 +13%
Prudential Financial
62
Prudential Financial
New Jersey
$3.98M +$150K +1,630 +4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.81M +$3.81M +41,523 New
Marshall Wace
64
Marshall Wace
United Kingdom
$3.67M +$3.67M +39,951 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$41.7K +454 +1%
EAM
66
EULAV Asset Management
Florida
$3.36M +$64.3K +700 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.33M -$437K -4,761 -12%
WIM
68
Wilen Investment Management
Florida
$3.28M +$18.2K +200 +0.6%
VHMC
69
Value Holdings Management Company
New York
$3.11M – – –
AWCI
70
Alpine Woods Capital Investors
New York
$2.97M -$18.4K -200 -0.6%
Canada Life
71
Canada Life
Manitoba, Canada
$2.92M -$195K -2,126 -6%
CCA
72
Conestoga Capital Advisors
Pennsylvania
$2.91M +$23.4K +255 +0.8%
ASRS
73
Arizona State Retirement System
Arizona
$2.7M -$865K -9,412 -24%
WC
74
Winmill & Co
New York
$2.44M +$2.44M +26,600 New
Citigroup
75
Citigroup
New York
$2.42M +$718K +7,823 +42%
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