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LCI Industries
LCII

Overview Fund Activity

252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
98
Closed
21
Calls
$5.03M
Puts
$2.43M
Net Calls
+$2.59M
Net Calls Change
-$9.25M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.8M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$36.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$126M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.14M -$1.55M -14,589 -18%
MFAM
52
Motley Fool Asset Management
Virginia
$6.95M -$3.88M -36,500 -36%
HI
53
Handelsinvest Investeringsforvaltning
Denmark
$6.91M -$1.06M -10,000 -13%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$6.83M -$6.66M -61,209 -49%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.75M -$170K -1,600 -2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.15M +$6.15M +57,839 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.06M +$128K +1,200 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.98M +$93.4K +879 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.92M -$40.4K -380 -0.7%
Bank of America
60
Bank of America
North Carolina
$5.73M -$495K -4,652 -8%
WC
61
Walthausen & Co
New York
$5.67M -$890K -8,375 -14%
KBC Group
62
KBC Group
Belgium
$4.9M +$1.76M +16,576 +56%
Barclays
63
Barclays
United Kingdom
$4.76M +$794K +7,469 +20%
Marshall Wace
64
Marshall Wace
United Kingdom
$4.51M +$4.51M +42,414 New
EAM
65
EULAV Asset Management
Florida
$4.04M – – –
VHMC
66
Value Holdings Management Company
New York
$4.02M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.98M +$38.1K +358 +1%
CAM
68
Congress Asset Management
Massachusetts
$3.86M -$91.4K -860 -2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$3.49M +$3.49M +32,805 New
CCMG
70
Clark Capital Management Group
Pennsylvania
$3.35M -$232K -2,179 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$3.24M -$575K -5,413 -15%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.21M -$11.9K -112 -0.4%
UBS AM
73
UBS AM
Illinois
$3.02M +$139K +1,307 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$3.01M -$311K -2,925 -9%
AWCI
75
Alpine Woods Capital Investors
New York
$3.01M – – –
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3
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