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LCI Industries
LCII

Overview Fund Activity

253 hedge funds and large institutions have $3.13B invested in LCI Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
94
Closed
32
Calls
$5.82M
Puts
$9.03M
Net Calls
-$3.21M
Net Calls Change
-$5.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.1M
3
BlackRock
3
BlackRock
New York
$524M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.1M
5
PPC
5
Park Presidio Capital
California
$11.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.54M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$115M
4
SAM
4
Skyline Asset Management
Illinois
$1.45M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.12M +$1.62M +12,503 +22%
BG
52
Bahl & Gaynor
Ohio
$8.94M +$64.6K +498 +0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.68M -$26.2K -202 -0.3%
IECM
54
Intrinsic Edge Capital Management
Illinois
$8.57M -$2.12M -16,337 -20%
MFAM
55
Motley Fool Asset Management
Virginia
$8.48M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.32M +$1.03M +7,937 +14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$104K -800 -1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$7.94M -$205K -1,577 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.38M -$13K -100 -0.2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M -$5.19K -40 -0.1%
Bank of America
61
Bank of America
North Carolina
$7.12M +$134K +1,037 +2%
EAM
62
EULAV Asset Management
Florida
$4.93M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.85M -$9.21K -71 -0.2%
CAM
64
Congress Asset Management
Massachusetts
$4.53M -$178K -1,373 -4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$4.49M +$3.9M +30,052 +660%
Barclays
66
Barclays
United Kingdom
$4.35M -$1.45M -11,202 -25%
UBS Group
67
UBS Group
Switzerland
$4.01M +$974K +7,511 +32%
CCMG
68
Clark Capital Management Group
Pennsylvania
$3.88M -$208K -1,605 -5%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$3.77M -$488K -3,766 -11%
Prudential Financial
70
Prudential Financial
New Jersey
$3.76M -$191K -1,470 -5%
Comerica Bank
71
Comerica Bank
Texas
$3.74M +$23.1K +164 +0.6%
UBS AM
72
UBS AM
Illinois
$3.69M +$12.4K +96 +0.3%
AWCI
73
Alpine Woods Capital Investors
New York
$3.57M -$104K -800 -3%
VHMC
74
Value Holdings Management Company
New York
$3.48M -$1.43M -11,000 -29%
WC
75
Winmill & Co
New York
$3.26M – – –
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3
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