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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.18M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.29M – – –
MAP
77
Moody Aldrich Partners
Massachusetts
$2.28M +$368K +4,448 +19%
First Manhattan
78
First Manhattan
New York
$2.24M -$29K -350 -1%
AWCI
79
Alpine Woods Capital Investors
New York
$2.19M – – –
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.16M -$1.34M -16,241 -38%
TU
81
TDAM USA
Ontario, Canada
$2.13M +$44.8K +541 +2%
Comerica Bank
82
Comerica Bank
Texas
$1.84M -$261K -3,468 -12%
AAM
83
Advisors Asset Management
Colorado
$1.76M +$1.99K +24 +0.1%
CCA
84
Conestoga Capital Advisors
Pennsylvania
$1.73M +$624K +7,535 +56%
CPIM
85
Columbia Partners Investment Management
Virginia
$1.72M – – –
CS
86
Credit Suisse
Switzerland
$1.62M -$621K -7,494 -28%
AIG
87
American International Group
New York
$1.6M +$30.1K +364 +2%
VRS
88
Virginia Retirement Systems
Virginia
$1.51M +$224K +2,700 +17%
CAM
89
Cubic Asset Management
Massachusetts
$1.51M -$51.7K -625 -3%
US Bancorp
90
US Bancorp
Minnesota
$1.49M -$1.75M -21,128 -54%
RSS
91
Rosenblum Silverman Sutton
California
$1.47M -$539K -6,515 -27%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.46M +$29.2K +353 +2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$119K +1,441 +9%
O
94
OppenheimerFunds
New York
$1.44M +$130K +1,574 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.35M +$167K +2,020 +14%
UBS AM
96
UBS AM
Illinois
$1.33M – – –
TPSF
97
Texas Permanent School Fund
Texas
$1.31M -$33.7K -407 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$120K -1,447 -8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$183K -2,208 -12%
Axa
100
Axa
France
$1.25M +$5.79K +70 +0.5%
2 3
4
5 6