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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
2
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
GAM
4
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
RIM
2
RS Investment Management
California
$8.52M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.76M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.42M -$20.3K -407 -1%
Goldman Sachs
77
Goldman Sachs
New York
$1.38M +$9.85K +197 +0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.35M +$144K +2,879 +12%
BA
79
BlackRock Advisors
Delaware
$1.24M -$2.93M -58,669 -70%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.23M -$10K -200 -0.8%
B
81
Barings
North Carolina
$1.23M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.22M – – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.22M -$1.15M -23,036 -49%
Wells Fargo
84
Wells Fargo
California
$1.2M +$96.9K +1,938 +9%
Credit Agricole
85
Credit Agricole
France
$1.14M +$1.14M +22,760 New
TPSF
86
Texas Permanent School Fund
Texas
$1.12M +$7.45K +149 +0.7%
Comerica Bank
87
Comerica Bank
Texas
$1.09M -$20.1K -402 -2%
GC
88
Globeflex Capital
California
$1.08M – – –
CIC
89
Chase Investment Counsel
Virginia
$1.04M +$1.04M +20,740 New
SO
90
STRS Ohio
Ohio
$1.01M +$890K +17,799 +741%
Deutsche Bank
91
Deutsche Bank
Germany
$983K -$122K -2,451 -11%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$955K -$30K -600 -3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$937K +$229K +4,576 +32%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$916K -$129K -2,575 -12%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$911K – – –
NFA
96
Nationwide Fund Advisors
Ohio
$904K +$21.1K +421 +2%
AIG
97
American International Group
New York
$903K +$3.65K +73 +0.4%
AIP
98
Ameritas Investment Partners
Nebraska
$875K +$875K +17,500 New
RFC
99
Russell Frank Company
Washington
$860K +$361K +7,961 +72%
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$850K +$50K +1,000 +6%
2 3
4
5 6