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LCI Industries
LCII

Overview Fund Activity

284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.

Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
95
Reduced
93
Closed
31
Calls
$8.82M
Puts
$14.2M
Net Calls
-$5.33M
Net Calls Change
-$4.85M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Wells Fargo
3
Wells Fargo
California
$85.6M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.3M
5
RJA
5
Raymond James & Associates
Florida
$28.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
PC
2
Port Capital
Illinois
$29M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$9.47M +$871K +5,591 +10%
Axa
52
Axa
France
$8.94M +$1.61M +10,357 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.68M -$15.6K -100 -0.2%
MFAM
54
Motley Fool Asset Management
Virginia
$8.6M -$1.6M -10,266 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.57M -$9.66K -62 -0.1%
SDIC
56
South Dakota Investment Council
South Dakota
$8.33M – – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M +$62.3K +400 +0.8%
GI
58
Gradient Investments
Minnesota
$7.79M +$2.41M +15,464 +45%
BG
59
Bahl & Gaynor
Ohio
$7.73M +$571K +3,663 +8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M – – –
CAM
61
Congress Asset Management
Massachusetts
$7.39M -$159K -1,021 -2%
VHMC
62
Value Holdings Management Company
New York
$6.17M – – –
EAM
63
EULAV Asset Management
Florida
$6.03M – – –
WC
64
Winmill & Co
New York
$5.84M +$1.92M +12,294 +49%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.66M -$3.94M -25,282 -41%
Deutsche Bank
66
Deutsche Bank
Germany
$5.53M +$2.91M +18,659 +111%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$129K +827 +2%
UBS AM
68
UBS AM
Illinois
$4.56M +$253K +1,623 +6%
Prudential Financial
69
Prudential Financial
New Jersey
$4.16M -$118K -757 -3%
Stifel Financial
70
Stifel Financial
Missouri
$3.76M +$3.76M +24,099 New
KBC Group
71
KBC Group
Belgium
$3.69M – – –
YCM
72
Yousif Capital Management
Michigan
$3.63M +$3.63M +23,273 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.59M -$340K -2,182 -9%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$3.57M +$1.27M +8,140 +55%
PGAM
75
Princeton Global Asset Management
New Jersey
$3.49M +$245K +1,572 +8%
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