LCII icon

LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.76B invested in LCI Industries in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
76
Reduced
78
Closed
22
Calls
$13M
Puts
$1.21M
Net Calls
+$11.8M
Net Calls Change
-$5.17M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$27M
2
American Century Companies
2
American Century Companies
Missouri
$16.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$29.3M
4
BlackRock
4
BlackRock
New York
$454M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$14.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$17.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$8.44M +$661K +5,750 +8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M – – –
Goldman Sachs
53
Goldman Sachs
New York
$7.11M -$9.29M -80,804 -57%
WC
54
Walthausen & Co
New York
$7.09M -$51.7K -450 -0.7%
Bank of America
55
Bank of America
North Carolina
$6.73M +$91.4K +795 +1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M – – –
JAM
57
Jupiter Asset Management
United Kingdom
$6.44M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.42M +$839K +7,300 +15%
SAM
59
Skyline Asset Management
Illinois
$6.41M -$4.01M -34,875 -38%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.37M -$93K -809 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$4.56M +$1.64M +14,259 +56%
EAM
62
EULAV Asset Management
Florida
$4.37M – – –
VHMC
63
Value Holdings Management Company
New York
$4.35M +$460K +4,000 +12%
Barclays
64
Barclays
United Kingdom
$4.29M +$111K +963 +3%
CAM
65
Congress Asset Management
Massachusetts
$4.27M +$98.3K +855 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.27M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$4.13M -$576K -5,010 -12%
CCMG
68
Clark Capital Management Group
Pennsylvania
$3.87M -$53.5K -465 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$3.59M -$241K -2,100 -6%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$3.49M +$975K +8,478 +39%
Comerica Bank
71
Comerica Bank
Texas
$3.41M +$398K +3,242 +13%
KBC Group
72
KBC Group
Belgium
$3.4M +$2.62M +22,786 +337%
AWCI
73
Alpine Woods Capital Investors
New York
$3.25M -$92K -800 -3%
WIM
74
Wilen Investment Management
Florida
$3.25M -$289K -2,524 -8%
SCA
75
Southpoint Capital Advisors
New York
$3.25M +$3.25M +28,218 New
1 2
3
4 5