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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$1.25M +$1.25M +21,585 New
SIP
77
Stoneridge Investment Partners
Pennsylvania
$1.21M +$1.21M +20,822 New
TPSF
78
Texas Permanent School Fund
Texas
$1.19M -$59.1K -1,019 -5%
Citadel Advisors
79
Citadel Advisors
Florida
$1.11M -$657K -11,316 -37%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
SO
81
STRS Ohio
Ohio
$1.07M +$1.07M +18,500 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.05M +$34.9K +601 +3%
VHMC
83
Value Holdings Management Company
New York
$1.03M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$47K -810 -4%
AIG
85
American International Group
New York
$1M -$39.3K -678 -4%
BA
86
BlackRock Advisors
Delaware
$909K +$62.1K +1,070 +7%
GF
87
Gabelli Funds
New York
$870K – – –
SI
88
Shaker Investments
Ohio
$859K -$859K -14,810 -50%
SCA
89
Secor Capital Advisors
New York
$857K +$857K +14,768 New
RFC
90
Russell Frank Company
Washington
$806K +$43.7K +752 +6%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$772K – – –
AG
92
Algert Global
California
$767K +$767K +13,220 New
ZCM
93
Zebra Capital Management
Connecticut
$744K -$136K -2,336 -15%
OA
94
OFI Advisors
Pennsylvania
$729K +$112K +1,929 +18%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$718K +$718K +12,376 New
BUB
96
BBVA USA Bancshares
Texas
$698K +$145K +2,493 +26%
SCM
97
Stevens Capital Management
Pennsylvania
$662K +$662K +11,417 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$661K -$145K -2,500 -18%
Goldman Sachs
99
Goldman Sachs
New York
$658K -$313K -5,392 -32%
Citigroup
100
Citigroup
New York
$652K +$302K +5,201 +86%
2 3
4
5 6