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LCI Industries
LCII

Overview Fund Activity

248 hedge funds and large institutions have $2.44B invested in LCI Industries in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+27
Holders Change %
+12.22%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
86
Reduced
64
Closed
42
Calls
$2.22M
Puts
$20.1M
Net Calls
-$17.9M
Net Calls Change
-$7.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$32.7M
3
Credit Agricole
3
Credit Agricole
France
$19.7M
4
TA
4
Teachers Advisors
New York
$19.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$938K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$3.57M 35,746 +33,431 +1,444%
Lazard Asset Management
77
Lazard Asset Management
New York
$3.55M 35,606 +35,606 New
VHMC
78
Value Holdings Management Company
New York
$3.49M 48,300 +19,500 +68%
EAM
79
EULAV Asset Management
Florida
$3.42M 34,300 +900 +3%
Canada Life
80
Canada Life
Manitoba, Canada
$3.42M 34,284 +2,211 +7%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$3.41M 34,201 +34,201 New
GHCM
82
Glen Harbor Capital Management
California
$3.38M 33,864 +33,864 New
First Trust Advisors
83
First Trust Advisors
Illinois
$3.26M 32,653 -388 -1%
CS
84
Credit Suisse
Switzerland
$3.16M 31,632 +3,238 +11%
First Manhattan
85
First Manhattan
New York
$3.12M 31,235 -500 -2%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$2.99M 29,919 -2,232 -7%
GCP
87
GSA Capital Partners
United Kingdom
$2.89M 28,999 +13,109 +82%
MCIM
88
Meadow Creek Investment Management
Georgia
$2.78M 27,888 +27,888 New
EI
89
EAM Investors
California
$2.71M 27,113 -1,838 -6%
BCM
90
Bridgeway Capital Management
Texas
$2.63M 26,300 – –
NFA
91
Nationwide Fund Advisors
Ohio
$2.63M 26,302 +56 +0.2%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.62M 26,264 – –
B
93
Bailard
California
$2.4M 24,080 +24,080 New
VRS
94
Virginia Retirement Systems
Virginia
$2.4M 24,000 +16,600 +224%
GC
95
Guggenheim Capital
Illinois
$2.33M 23,355 -2,827 -11%
CAM
96
ClariVest Asset Management
California
$2.3M 23,015 – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.29M 22,932 +3,461 +18%
DIA
98
Dana Investment Advisors
Wisconsin
$2.27M 22,753 +2,003 +10%
EP
99
Elkfork Partners
Oregon
$2.19M 21,912 +21,912 New
Wellington Management Group
100
Wellington Management Group
Massachusetts
$2.18M 21,873 -744 -3%
2 3
4
5 6