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LCI Industries
LCII

Overview Fund Activity

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.53M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.1M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.5M
3
BlackRock
3
BlackRock
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$4.52M 67,658 +34,282 +103%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 65,096 +2,200 +3%
WC
53
Walthausen & Co
New York
$4.15M 62,130 -11,440 -16%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$4.05M 62,479 +2,951 +5%
Bank of America
55
Bank of America
North Carolina
$3.86M 57,751 -5,970 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.75M 56,170 -44,069 -44%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M 56,064 – –
JAM
58
Jupiter Asset Management
United Kingdom
$3.71M 56,046 – –
Millennium Management
59
Millennium Management
New York
$3.54M 53,008 +3,773 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.24M 48,500 +600 +1%
American Century Companies
61
American Century Companies
Missouri
$2.94M 44,041 +20,300 +86%
Prudential Financial
62
Prudential Financial
New Jersey
$2.73M 40,895 -1,800 -4%
EAM
63
EULAV Asset Management
Florida
$2.54M 38,000 +1,400 +4%
Victory Capital Management
64
Victory Capital Management
Texas
$2.53M 37,860 -29,333 -44%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.48M 37,092 -183 -0.5%
Barclays
66
Barclays
United Kingdom
$2.43M 36,313 -18,779 -34%
CAM
67
Congress Asset Management
Massachusetts
$2.43M 36,292 +1,245 +4%
CCMG
68
Clark Capital Management Group
Pennsylvania
$2.28M 34,154 +34,154 New
VHMC
69
Value Holdings Management Company
New York
$2.26M 33,800 – –
Canada Life
70
Canada Life
Manitoba, Canada
$2.21M 33,376 +1,867 +6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.2M 32,925 +16,181 +97%
WIM
72
Wilen Investment Management
Florida
$2.04M 30,910 -1,725 -5%
UBS AM
73
UBS AM
Illinois
$2M 29,960 +4,274 +17%
Comerica Bank
74
Comerica Bank
Texas
$1.97M 24,526 +769 +3%
AWCI
75
Alpine Woods Capital Investors
New York
$1.95M 29,100 -3,200 -10%
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