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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
2
Hood River Capital Management
Florida
$23M
3
SCM
3
SG Capital Management
Illinois
$14.2M
4
RI
4
Redwood Investments
Massachusetts
$21.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$58.1M
3
MWNA
3
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$197M
5
Bank of America
5
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.78M +$180K +1,383 +5%
AWCI
77
Alpine Woods Capital Investors
New York
$3.78M +$2.61M +20,100 +225%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$3.75M -$13.7K -105 -0.4%
First Manhattan
79
First Manhattan
New York
$3.68M -$267K -2,053 -7%
CPIM
80
Columbia Partners Investment Management
Virginia
$3.64M +$367K +2,823 +11%
VHMC
81
Value Holdings Management Company
New York
$3.48M – – –
Natixis Advisors
82
Natixis Advisors
Massachusetts
$3.38M -$2.95M -22,686 -47%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.37M +$667K +5,133 +25%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$3.34M -$1.71M -13,174 -34%
American Century Companies
85
American Century Companies
Missouri
$3.24M -$3.71M -28,532 -53%
Credit Agricole
86
Credit Agricole
France
$3.17M – – –
GC
87
Guggenheim Capital
Illinois
$3.1M -$296K -2,279 -9%
Barclays
88
Barclays
United Kingdom
$2.97M +$803K +6,181 +37%
Millennium Management
89
Millennium Management
New York
$2.9M +$1.25M +9,620 +76%
DIA
90
Dana Investment Advisors
Wisconsin
$2.86M -$105K -807 -4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M +$910 +7 +0%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.53M -$275K -2,118 -10%
VRS
93
Virginia Retirement Systems
Virginia
$2.52M -$377K -2,900 -13%
AIG
94
American International Group
New York
$2.52M +$10.1K +78 +0.4%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$2.5M -$171K -1,316 -6%
FDS
96
Freedom Day Solutions
Texas
$2.42M +$2.42M +18,615 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M +$25.3K +195 +1%
AAM
98
Advisors Asset Management
Colorado
$2.32M +$212K +1,634 +10%
MWNA
99
Marshall Wace North America
New York
$2.26M -$22.9M -176,423 -91%
CAM
100
ClariVest Asset Management
California
$2.24M -$152K -1,167 -6%
2 3
4
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