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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$19.7M
2
GT
2
Glenmede Trust
Pennsylvania
$16.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$94.2M
4
RIM
4
Ranger Investment Management
Texas
$15.2M
5
Franklin Resources
5
Franklin Resources
California
$97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$114M
2
AAM
2
Advisors Asset Management
Colorado
$9.96M
3
PM
3
Pembroke Management
Quebec, Canada
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.34M +$54 +1 +0%
Morgan Stanley
77
Morgan Stanley
New York
$1.32M +$978K +16,059 +283%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.32M -$237K -3,891 -15%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.29M +$383K +6,284 +42%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M +$3.96K +65 +0.3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +18,500 New
PPA
82
Parametric Portfolio Associates
Washington
$1.12M +$505K +8,286 +82%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.11M +$1.11M +18,281 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.09M +$29.1K +478 +3%
VHMC
85
Value Holdings Management Company
New York
$1.08M – – –
RFC
86
Regions Financial Corp
Alabama
$1.08M +$1.08M +17,655 New
AIG
87
American International Group
New York
$1.07M +$11.5K +188 +1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$603K -9,900 -37%
BUB
90
BBVA USA Bancshares
Texas
$984K +$87.5K +1,438 +10%
GCP
91
GSA Capital Partners
United Kingdom
$965K +$606K +9,941 +168%
NFA
92
Nationwide Fund Advisors
Ohio
$960K -$569K -9,353 -37%
GF
93
Gabelli Funds
New York
$913K – – –
SI
94
Shaker Investments
Ohio
$902K – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$821K +$821K +13,513 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$773K +$341K +5,600 +79%
ASRS
97
Arizona State Retirement System
Arizona
$731K +$24.4K +400 +3%
O
98
OppenheimerFunds
New York
$703K +$703K +11,538 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$699K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$694K – – –
2 3
4
5 6