LCII icon

LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$33.6M
2
SAM
2
Skyline Asset Management
Illinois
$15.4M
3
PM
3
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
4
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.9M
5
RIM
5
RS Investment Management
California
$0
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
$1.07M -$69.3K -1,643 -6%
B
77
Barings
North Carolina
$1.03M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.03M – – –
Comerica Bank
79
Comerica Bank
Texas
$982K +$64.8K +1,536 +7%
MAA
80
Managed Account Advisors
New Jersey
$917K +$917K +21,724 New
GC
81
Globeflex Capital
California
$913K -$1.82K -43 -0.2%
TPSF
82
Texas Permanent School Fund
Texas
$904K -$43K -1,020 -5%
Credit Agricole
83
Credit Agricole
France
$894K -$66.2K -1,570 -7%
NJBEST
84
New Jersey Better Educational Savings Trust
New Jersey
$886K +$169K +4,000 +24%
GCP
85
GSA Capital Partners
United Kingdom
$855K +$449K +10,654 +111%
RFC
86
Russell Frank Company
Washington
$851K +$49.7K +1,177 +6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$839K +$66.1K +1,567 +9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$806K – – –
Goldman Sachs
89
Goldman Sachs
New York
$802K -$362K -8,585 -31%
AIG
90
American International Group
New York
$773K +$10.8K +255 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$769K – – –
NFA
92
Nationwide Fund Advisors
Ohio
$767K +$4.77K +113 +0.6%
AIP
93
Ameritas Investment Partners
Nebraska
$738K – – –
ZCM
94
Zebra Capital Management
Connecticut
$708K +$27.6K +653 +4%
ASRS
95
Arizona State Retirement System
Arizona
$693K +$33.7K +800 +5%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$663K -$361K -8,572 -35%
Bank of America
97
Bank of America
North Carolina
$662K +$63.1K +1,497 +11%
QBFM
98
QS Batterymarch Financial Management
New York
$640K -$46K -1,090 -7%
GF
99
Gabelli Funds
New York
$633K – – –
DC
100
Deere & Company
Illinois
$624K – – –
2 3
4
5 6