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LCI Industries
LCII

Overview Fund Activity

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.7M
3
Franklin Resources
3
Franklin Resources
California
$72.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.5M
5
BFA
5
BlackRock Fund Advisors
California
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M
2
RA
2
Royce & Associates
New York
$64.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$821K
4
SAM
4
Skyline Asset Management
Illinois
$14.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.34M 21,753 +976 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.34M 21,701 -180 -0.8%
TPSF
78
Texas Permanent School Fund
Texas
$1.33M 21,548 +258 +1%
Credit Agricole
79
Credit Agricole
France
$1.3M 21,190 – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.14M 18,500 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 18,224 – –
AIG
82
American International Group
New York
$1.1M 17,938 +151 +0.8%
VHMC
83
Value Holdings Management Company
New York
$1.1M 17,800 – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.08M 17,553 +17,457 +18,184%
Goldman Sachs
85
Goldman Sachs
New York
$1.03M 16,741 +8,624 +106%
ZCM
86
Zebra Capital Management
Connecticut
$933K 15,158 -1,697 -10%
GF
87
Gabelli Funds
New York
$923K 15,000 – –
BA
88
BlackRock Advisors
Delaware
$898K 14,595 +2,153 +17%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$855K 13,900 +2,800 +25%
Lazard Asset Management
90
Lazard Asset Management
New York
$821K 13,351 -151,694 -92%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$819K 13,310 – –
RFC
92
Russell Frank Company
Washington
$808K 13,129 +787 +6%
TC
93
TFS Capital
Pennsylvania
$725K 11,776 -6,675 -36%
CAM
94
Capstone Asset Management
Texas
$694K 11,270 +20 +0.2%
OA
95
OFI Advisors
Pennsylvania
$654K 10,629 -398 -4%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$646K 10,500 -200 -2%
Creative Planning
97
Creative Planning
Kansas
$617K 10,030 – –
WCM
98
Wedge Capital Management
North Carolina
$609K 9,900 -200 -2%
PPA
99
Parametric Portfolio Associates
Washington
$602K 9,784 -1,072 -10%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$590K 9,588 +9,588 New
2 3
4
5 6