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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
4
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.43M -$59.2K -657 -2%
AWCI
77
Alpine Woods Capital Investors
New York
$2.38M +$216K +2,400 +10%
TU
78
TDAM USA
Ontario, Canada
$2.27M +$739K +8,198 +48%
RSS
79
Rosenblum Silverman Sutton
California
$2.19M -$748K -8,300 -25%
MAP
80
Moody Aldrich Partners
Massachusetts
$2.08M +$443K +4,918 +27%
AAM
81
Advisors Asset Management
Colorado
$1.91M +$282K +3,125 +17%
CPIM
82
Columbia Partners Investment Management
Virginia
$1.87M -$36.7K -407 -2%
PG
83
PEAK6 Group
Illinois
$1.74M +$1.66M +18,359 +1,870%
AIG
84
American International Group
New York
$1.71M +$308K +3,421 +22%
CAM
85
Cubic Asset Management
Massachusetts
$1.7M +$1.7M +18,805 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$3.52K +39 +0.2%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$1.59M -$101K -1,100 -6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.56M +$44.1K +489 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$54.2K -601 -3%
TPSF
90
Texas Permanent School Fund
Texas
$1.47M -$24.6K -273 -2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M – – –
UBS AM
92
UBS AM
Illinois
$1.45M +$63.1K +700 +5%
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$1.44M +$90.1K +1,000 +7%
O
94
OppenheimerFunds
New York
$1.43M +$346K +3,837 +32%
VRS
95
Virginia Retirement Systems
Virginia
$1.4M – – –
Axa
96
Axa
France
$1.36M +$396K +4,389 +41%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.28M – – –
Renaissance Technologies
98
Renaissance Technologies
New York
$1.24M +$1.24M +13,800 New
CCA
99
Conestoga Capital Advisors
Pennsylvania
$1.2M +$1.2M +13,360 New
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$1.2M -$3.54M -39,313 -75%
2 3
4
5 6