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LCI Industries
LCII

Overview Fund Activity

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70M
2
Franklin Resources
2
Franklin Resources
California
$76.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.47M
5
SAM
5
Skyline Asset Management
Illinois
$16.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.4M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
RA
5
Royce & Associates
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$1.23M +$798K +14,614 +185%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$1.2M +$16.1K +294 +1%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$1.12M -$16.1K -295 -1%
TPSF
79
Texas Permanent School Fund
Texas
$1.09M -$31.2K -571 -3%
VHMC
80
Value Holdings Management Company
New York
$972K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$949K -$42.1K -771 -4%
AIG
82
American International Group
New York
$949K +$5.63K +103 +0.6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$29K -531 -3%
RFC
84
Russell Frank Company
Washington
$890K +$132K +2,423 +17%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$864K +$188K +3,445 +28%
BA
86
BlackRock Advisors
Delaware
$837K -$18.9K -346 -2%
GF
87
Gabelli Funds
New York
$819K – – –
Two Sigma Investments
88
Two Sigma Investments
New York
$816K -$913K -16,730 -53%
SI
89
Shaker Investments
Ohio
$809K – – –
BUB
90
BBVA USA Bancshares
Texas
$804K +$147K +2,700 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$743K +$743K +13,600 New
ZCM
92
Zebra Capital Management
Connecticut
$700K – – –
OA
93
OFI Advisors
Pennsylvania
$696K +$10.7K +196 +2%
ASRS
94
Arizona State Retirement System
Arizona
$633K +$633K +11,598 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$627K -$100K -1,832 -14%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$625K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$579K -$5.46K -100 -0.9%
PPA
98
Parametric Portfolio Associates
Washington
$550K +$12.9K +236 +2%
Creative Planning
99
Creative Planning
Kansas
$548K – – –
AG
100
Algert Global
California
$547K -$175K -3,210 -24%
2 3
4
5 6