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LCI Industries
LCII

Overview Fund Activity

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$13M
2
BFA
2
BlackRock Fund Advisors
California
$53.7M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
4
RIM
4
RS Investment Management
California
$15.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.16M
2
FMA
2
Fiduciary Management Associates
Illinois
$1.54M
3
RA
3
Royce & Associates
New York
$58.5M
4
Northern Trust
4
Northern Trust
Illinois
$16.8M
5
KCM
5
Kennedy Capital Management
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M -$77.8K -1,708 -7%
PP
77
PDT Partners
New York
$1.09M +$1.09M +23,979 New
Goldman Sachs
78
Goldman Sachs
New York
$1.08M +$66.2K +1,454 +7%
Comerica Bank
79
Comerica Bank
Texas
$1.06M +$142K +3,123 +15%
TPSF
80
Texas Permanent School Fund
Texas
$1.05M +$67K +1,471 +7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.04M +$528K +11,583 +103%
GCP
82
GSA Capital Partners
United Kingdom
$997K +$387K +8,500 +63%
NJBEST
83
New Jersey Better Educational Savings Trust
New Jersey
$956K -$228K -5,000 -19%
Citadel Advisors
84
Citadel Advisors
Florida
$938K +$296K +6,509 +46%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$929K +$929K +20,400 New
ASRS
86
Arizona State Retirement System
Arizona
$885K +$109K +2,400 +14%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$855K +$855K +7,448 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$852K -$50.1K -1,100 -6%
Bank of America
89
Bank of America
North Carolina
$840K -$96.6K -2,121 -10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$830K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$829K +$58.8K +1,292 +8%
GC
92
Globeflex Capital
California
$819K -$328K -7,202 -29%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$797K – – –
AIG
94
American International Group
New York
$792K +$114K +2,495 +17%
Morgan Stanley
95
Morgan Stanley
New York
$791K +$791K +17,372 New
RFC
96
Russell Frank Company
Washington
$780K -$31.9K -700 -4%
B
97
Barings
North Carolina
$747K – – –
SB
98
Suntrust Banks
Georgia
$703K -$10.4K -228 -1%
GF
99
Gabelli Funds
New York
$683K – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$680K +$78.2K +1,718 +13%
2 3
4
5 6