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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.46M -$144K -1,335 -4%
First Manhattan
77
First Manhattan
New York
$3.42M -$4.62M -42,925 -57%
EI
78
EAM Investors
California
$3.12M +$26.1K +242 +0.8%
VHMC
79
Value Holdings Management Company
New York
$3.1M +$1.19M +11,000 +62%
MOACM
80
Mutual of America Capital Management
New York
$3.07M -$1.61M -14,942 -34%
CS
81
Credit Suisse
Switzerland
$3.06M +$189K +1,752 +7%
BCM
82
Bridgeway Capital Management
Texas
$2.83M -$59.3K -550 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.83M +$1.89M +17,538 +201%
NFA
84
Nationwide Fund Advisors
Ohio
$2.83M +$1.21M +11,266 +75%
GC
85
Guggenheim Capital
Illinois
$2.82M +$28.1K +261 +1%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.72M +$2.72M +25,232 New
CCM
87
Century Capital Management
Massachusetts
$2.7M +$2.7M +25,007 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.67M +$2.67M +24,800 New
CAM
89
ClariVest Asset Management
California
$2.48M -$2.37K -22 -0.1%
HH
90
HWG Holdings
Texas
$2.47M +$2.47M +21,236 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
$2.44M +$230K +2,137 +10%
DIA
92
Dana Investment Advisors
Wisconsin
$2.24M -$137K -1,270 -6%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.16M +$2.16M +19,929 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.1M – – –
Barclays
95
Barclays
United Kingdom
$2.04M +$250K +2,319 +14%
AAM
96
Advisors Asset Management
Colorado
$1.99M +$530K +4,923 +36%
AP
97
AHL Partners
United Kingdom
$1.94M +$899K +8,347 +86%
TPSF
98
Texas Permanent School Fund
Texas
$1.94M -$83K -770 -4%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.91M -$4.34M -40,300 -69%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$32.3K +300 +2%
2 3
4
5 6