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LCI Industries
LCII

Overview Fund Activity

259 hedge funds and large institutions have $3.28B invested in LCI Industries in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
98
Reduced
82
Closed
30
Calls
$4.49M
Puts
$13.9M
Net Calls
-$9.41M
Net Calls Change
-$14.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$56.4M
2
Franklin Resources
2
Franklin Resources
California
$71.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$33.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.4M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Millennium Management
3
Millennium Management
New York
$5.35M
4
RA
4
Royce & Associates
New York
$60.4M
5
Norges Bank
5
Norges Bank
Norway
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$8.6M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.28M -$276K -2,100 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.15M -$364K -2,770 -5%
SDIC
54
South Dakota Investment Council
South Dakota
$7.03M -$2.41M -18,370 -26%
Axa
55
Axa
France
$6.82M +$5.26M +40,021 +336%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.78M +$15.8K +120 +0.2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.7M -$1.1M -8,400 -14%
CAM
58
Congress Asset Management
Massachusetts
$6.27M +$1.14M +8,712 +22%
KBC Group
59
KBC Group
Belgium
$6.25M +$180K +1,368 +3%
BG
60
Bahl & Gaynor
Ohio
$6.03M -$3.12M -23,711 -34%
GJL
61
Gendell Jeffrey L
$5.45M -$1.09M -8,330 -17%
Millennium Management
62
Millennium Management
New York
$5.35M -$15.1M -114,865 -74%
EAM
63
EULAV Asset Management
Florida
$4.99M – – –
VHMC
64
Value Holdings Management Company
New York
$4.97M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$403K -3,070 -8%
Goldman Sachs
66
Goldman Sachs
New York
$4.45M +$221K +1,684 +5%
Citadel Advisors
67
Citadel Advisors
Florida
$4.07M -$2.27M -17,286 -36%
GI
68
Gradient Investments
Minnesota
$4.03M +$413K +3,146 +11%
Comerica Bank
69
Comerica Bank
Texas
$3.77M +$239K +1,726 +7%
Prudential Financial
70
Prudential Financial
New Jersey
$3.63M -$221K -1,680 -6%
UBS AM
71
UBS AM
Illinois
$3.57M -$76.2K -580 -2%
Citigroup
72
Citigroup
New York
$3.52M +$1.49M +11,303 +73%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.46M +$782K +5,940 +29%
WC
74
Winmill & Co
New York
$3.31M – – –
CS
75
Credit Suisse
Switzerland
$3.28M +$256K +1,985 +8%
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3
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