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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$7.06M
4
TC
4
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.8M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.39M -$1.65M -32,308 -54%
GC
77
Guggenheim Capital
Illinois
$1.32M -$818K -15,963 -38%
Bank of America
78
Bank of America
North Carolina
$1.32M +$372K +7,271 +39%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.3M +$62.7K +1,224 +5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.27M – – –
Wells Fargo
81
Wells Fargo
California
$1.25M -$145K -2,840 -10%
NCCM
82
Nine Chapters Capital Management
New Jersey
$1.23M +$1.23M +24,100 New
TPSF
83
Texas Permanent School Fund
Texas
$1.18M -$3.48K -68 -0.3%
Comerica Bank
84
Comerica Bank
Texas
$1.16M -$31.5K -615 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$118K +2,300 +11%
GC
86
Globeflex Capital
California
$1.13M +$207K +4,038 +22%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.07M -$96.9K -1,892 -8%
GCP
88
GSA Capital Partners
United Kingdom
$1.03M -$91.8K -1,794 -8%
SCA
89
Secor Capital Advisors
New York
$1.01M +$1.01M +19,725 New
AAM
90
Advisors Asset Management
Colorado
$996K +$996K +19,445 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$973K +$15.4K +300 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$933K – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$927K +$179K +3,500 +24%
NFA
94
Nationwide Fund Advisors
Ohio
$906K -$26.6K -520 -3%
AIG
95
American International Group
New York
$895K +$4.61K +90 +0.5%
ASRS
96
Arizona State Retirement System
Arizona
$893K -$102K -2,000 -10%
WCM
97
Wallace Capital Management
Texas
$885K +$384K +7,500 +77%
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$870K -$205K -4,000 -19%
SSWM
99
Sheets Smith Wealth Management
North Carolina
$859K +$478K +9,329 +125%
SB
100
Suntrust Banks
Georgia
$787K -$2.55K -50 -0.3%
2 3
4
5 6