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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$3.18M +$360K +4,241 +13%
MCM
77
Mitchell Capital Management
Kansas
$3.12M +$3.12M +36,736 New
HRCM
78
Hood River Capital Management
Florida
$3.02M +$3.02M +35,609 New
EI
79
EAM Investors
California
$2.97M +$2.97M +34,976 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.91M +$64.5K +760 +2%
MIP
81
Mondrian Investment Partners
United Kingdom
$2.88M -$420K -4,954 -13%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.87M -$757K -8,919 -21%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.79M +$2M +23,600 +254%
Canada Life
84
Canada Life
Manitoba, Canada
$2.71M +$2.46M +28,992 +965%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$2.65M +$6.28K +74 +0.2%
GCP
86
GSA Capital Partners
United Kingdom
$2.57M +$1.76M +20,740 +217%
CAM
87
CG Asset Management
New York
$2.51M +$2.51M +29,565 New
Comerica Bank
88
Comerica Bank
Texas
$2.36M -$30K -312 -1%
BCM
89
Bridgeway Capital Management
Texas
$2.31M +$2.31M +27,200 New
GC
90
Guggenheim Capital
Illinois
$2.22M -$113K -1,333 -5%
LH
91
Lebenthal Holdings
New York
$2.21M -$1.61M -18,984 -42%
LAM
92
Lebenthal Asset Management
New York
$2.21M +$2.21M +26,057 New
First Trust Advisors
93
First Trust Advisors
Illinois
$2.21M -$781K -9,208 -26%
B
94
Barings
North Carolina
$2.08M – – –
EAM
95
EULAV Asset Management
Florida
$1.72M +$1.72M +20,300 New
CS
96
Credit Suisse
Switzerland
$1.67M -$502K -5,914 -23%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$44.5K +525 +3%
UFF
98
USA Financial Formulas
Michigan
$1.62M +$1.62M +19,095 New
HMS
99
Hanseatic Management Services
New Mexico
$1.61M +$1.61M +18,980 New
DCM
100
Driehaus Capital Management
Illinois
$1.59M -$802K -9,453 -34%
2 3
4
5 6