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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.06M -$764K -14,963 -42%
Credit Agricole
77
Credit Agricole
France
$1.02M – – –
B
78
Baird
Wisconsin
$1.01M +$1.01M +19,745 New
Citigroup
79
Citigroup
New York
$999K +$470K +9,205 +89%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$945K -$30.6K -600 -3%
TC
81
TFS Capital
Pennsylvania
$942K -$2.58M -50,619 -73%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$931K – – –
NFA
83
Nationwide Fund Advisors
Ohio
$921K -$7.35K -144 -0.8%
MFWM
84
Motley Fool Wealth Management
Virginia
$911K +$911K +17,841 New
VHMC
85
Value Holdings Management Company
New York
$909K +$179K +3,500 +24%
AIG
86
American International Group
New York
$908K -$26.9K -527 -3%
ZCM
87
Zebra Capital Management
Connecticut
$861K +$4.19K +82 +0.5%
ASRS
88
Arizona State Retirement System
Arizona
$844K +$5.1K +100 +0.6%
GF
89
Gabelli Funds
New York
$766K – – –
DC
90
Deere & Company
Illinois
$756K – – –
Morgan Stanley
91
Morgan Stanley
New York
$740K -$1.19M -23,265 -62%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$680K – – –
RFC
93
Russell Frank Company
Washington
$635K -$402K -7,820 -39%
BA
94
BlackRock Advisors
Delaware
$635K -$33.7K -661 -5%
AA
95
ALPS Advisors
Colorado
$577K -$77.2K -1,510 -12%
CAM
96
Capstone Asset Management
Texas
$575K -$163K -3,180 -22%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$567K – – –
OA
98
OFI Advisors
Pennsylvania
$563K +$16.7K +328 +3%
PPA
99
Parametric Portfolio Associates
Washington
$554K +$554K +10,856 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$546K -$10.2K -200 -2%
2 3
4
5 6