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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.31M -$8.2K -84 -0.4%
UBS AM
77
UBS AM
Illinois
$2.23M +$318K +3,467 +17%
PI
78
PineBridge Investments
New York
$1.98M +$28.4K +309 +1%
Squarepoint
79
Squarepoint
New York
$1.97M +$457K +4,975 +30%
CS
80
Credit Suisse
Switzerland
$1.88M +$109K +1,185 +6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.83M +$34.7K +378 +2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.77M +$985K +10,732 +126%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.74M -$431K -4,687 -20%
UBS Group
84
UBS Group
Switzerland
$1.7M +$960K +10,452 +130%
VI
85
Versor Investments
New York
$1.7M +$1.07M +11,600 +168%
AIG
86
American International Group
New York
$1.67M -$18.8K -205 -1%
AAM
87
Advisors Asset Management
Colorado
$1.65M -$9.19K -100 -0.6%
GIM
88
Groesbeck Investment Management
New Jersey
$1.58M +$30.6K +333 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.57M +$5.24K +57 +0.3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.56M +$1.56M +17,003 New
MWNA
91
Marshall Wace North America
New York
$1.55M +$1.55M +16,820 New
Victory Capital Management
92
Victory Capital Management
Texas
$1.54M +$602K +6,551 +64%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.53M +$652K +7,095 +74%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$302K +3,282 +25%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.45M -$56.8K -619 -4%
First Manhattan
96
First Manhattan
New York
$1.44M -$146K -1,585 -9%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.43M -$771K -8,394 -35%
CAM
98
Cubic Asset Management
Massachusetts
$1.4M -$39K -425 -3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.4M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$7.48K -84 -0.6%
2 3
4
5 6