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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Triad Investment Management
California
$1.75M +$1.75M +26,210 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.74M +$1.36M +20,341 +358%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$301K +4,500 +26%
CCA
79
Conestoga Capital Advisors
Pennsylvania
$1.42M +$21.7K +325 +2%
CPIM
80
Columbia Partners Investment Management
Virginia
$1.39M – – –
CS
81
Credit Suisse
Switzerland
$1.36M +$61.2K +916 +5%
O
82
OppenheimerFunds
New York
$1.33M +$168K +2,522 +15%
VRS
83
Virginia Retirement Systems
Virginia
$1.3M +$80.2K +1,200 +7%
AIG
84
American International Group
New York
$1.27M -$15.2K -227 -1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.21M +$26.4K +396 +2%
AAM
86
Advisors Asset Management
Colorado
$1.19M -$225K -3,376 -16%
Deutsche Bank
87
Deutsche Bank
Germany
$1.19M -$5.5M -82,478 -82%
TU
88
TDAM USA
Ontario, Canada
$1.19M -$525K -7,862 -31%
CAM
89
Cubic Asset Management
Massachusetts
$1.18M -$33.4K -500 -3%
UBS AM
90
UBS AM
Illinois
$1.16M +$87.8K +1,315 +8%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.16M -$589K -8,821 -34%
Barclays
92
Barclays
United Kingdom
$1.14M -$2.04M -30,467 -64%
TPSF
93
Texas Permanent School Fund
Texas
$1.1M +$42.5K +636 +4%
SEI Investments
94
SEI Investments
Pennsylvania
$1.03M +$946K +13,897 +1,106%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$34.5K -516 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$998K -$50.8K -760 -5%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$952K -$134K -2,000 -12%
US Bancorp
98
US Bancorp
Minnesota
$944K -$260K -3,885 -22%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$930K +$930K +13,915 New
GF
100
Gabelli Funds
New York
$868K – – –
2 3
4
5 6