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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$25.5M
5
BlackRock
5
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
2
Epoch Investment Partners
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Triad Investment Management
California
$2.13M -$245K -2,723 -10%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.13M +$8.01K +89 +0.4%
PI
78
PineBridge Investments
New York
$1.91M -$798K -8,869 -29%
UBS AM
79
UBS AM
Illinois
$1.87M +$86.3K +959 +5%
SG Americas Securities
80
SG Americas Securities
New York
$1.86M +$188K +2,085 +11%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.76M +$20.3K +225 +1%
CS
82
Credit Suisse
Switzerland
$1.73M -$169K -1,881 -9%
Citigroup
83
Citigroup
New York
$1.67M +$556K +6,182 +50%
AIG
84
American International Group
New York
$1.65M -$13.5K -150 -0.8%
AAM
85
Advisors Asset Management
Colorado
$1.63M +$62.7K +697 +4%
First Manhattan
86
First Manhattan
New York
$1.56M -$126K -1,400 -7%
TPSF
87
Texas Permanent School Fund
Texas
$1.53M +$8.55K +95 +0.6%
GIM
88
Groesbeck Investment Management
New Jersey
$1.52M -$1.01M -11,253 -40%
Squarepoint
89
Squarepoint
New York
$1.48M +$1.48M +16,453 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.48M +$43.9K +488 +3%
CAM
91
Cubic Asset Management
Massachusetts
$1.41M -$191K -2,123 -12%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.37M – – –
VRS
93
Virginia Retirement Systems
Virginia
$1.36M -$369K -4,100 -21%
DTL
94
Dynamic Technology Lab
Singapore
$1.35M +$936K +10,399 +227%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$85.2K -946 -6%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$1.18M -$90.9K -1,010 -7%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$272K +3,019 +30%
CMO
98
Covenant Multifamily Offices
Texas
$1.17M +$1.17M +12,949 New
YMRC
99
Yorktown Management & Research Company
Virginia
$1.14M +$585K +6,500 +105%
Man Group
100
Man Group
United Kingdom
$1.04M +$702K +7,801 +206%
2 3
4
5 6