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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
5
Marshall Wace North America
New York
$28M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
2
Franklin Resources
California
$69.6M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.2M
5
BlackRock
5
BlackRock
New York
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$3.51M – – –
Rafferty Asset Management
77
Rafferty Asset Management
New York
$3.24M +$3.24M +31,645 New
GIM
78
Groesbeck Investment Management
New Jersey
$3.24M +$1.28M +12,514 +66%
First Manhattan
79
First Manhattan
New York
$3.14M -$61.3K -599 -2%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.98M -$81.2K -793 -3%
MOACM
81
Mutual of America Capital Management
New York
$2.92M -$891K -8,705 -23%
VHMC
82
Value Holdings Management Company
New York
$2.74M -$2.2M -21,500 -45%
GHCM
83
Glen Harbor Capital Management
California
$2.73M -$735K -7,174 -21%
VRS
84
Virginia Retirement Systems
Virginia
$2.72M +$266K +2,600 +11%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.67M -$677K -6,613 -20%
Citigroup
86
Citigroup
New York
$2.66M -$1.9M -18,507 -42%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$2.01M +19,667 +430%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$2.33M -22,800 -49%
DIA
89
Dana Investment Advisors
Wisconsin
$2.39M +$55.6K +543 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.35M – – –
MCIM
91
Meadow Creek Investment Management
Georgia
$2.25M -$605K -5,908 -21%
GC
92
Guggenheim Capital
Illinois
$2.1M -$289K -2,824 -12%
UBS Group
93
UBS Group
Switzerland
$2.06M +$1.63M +15,932 +381%
FAM
94
Foundation Asset Management
New York
$2.05M +$2.05M +20,000 New
BG
95
Bahl & Gaynor
Ohio
$2.01M +$2.01M +19,675 New
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.97M +$1.97M +19,269 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$47.4K +463 +3%
CAM
98
ClariVest Asset Management
California
$1.88M -$473K -4,618 -20%
AIG
99
American International Group
New York
$1.87M +$396K +3,872 +27%
TPSF
100
Texas Permanent School Fund
Texas
$1.86M +$26.5K +259 +1%
2 3
4
5 6