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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.84M 26,532 +21,222 +400%
UBS AM
77
UBS AM
Illinois
$2.75M 25,686 +1,423 +6%
CS
78
Credit Suisse
Switzerland
$2.64M 24,607 +4,184 +20%
Comerica Bank
79
Comerica Bank
Texas
$2.62M 23,757 +97 +0.4%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.59M 24,192 +19,488 +414%
American Century Companies
81
American Century Companies
Missouri
$2.54M 23,741 +23,741 New
PP
82
Paloma Partners
Connecticut
$2.49M 23,225 +23,225 New
SRAM
83
Spouting Rock Asset Management
Pennsylvania
$2.18M 20,328 +20,328 New
AC
84
Allstate Corporation
Illinois
$2.16M 20,183 +20,183 New
SG Americas Securities
85
SG Americas Securities
New York
$2.16M 20,175 +17,782 +743%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.14M 19,929 +45 +0.2%
AAM
87
Advisors Asset Management
Colorado
$2.11M 19,702 +1,705 +9%
Citigroup
88
Citigroup
New York
$2.1M 19,602 -6,764 -26%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.08M 19,369 +19,369 New
JGC
90
J. Goldman & Co
New York
$2.05M 19,118 +19,118 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.04M 19,051 +75 +0.4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.02M 18,899 -348 -2%
Walleye Trading
93
Walleye Trading
New York
$1.92M 17,914 +17,914 New
Calamos Advisors
94
Calamos Advisors
Illinois
$1.92M 17,877 +17,877 New
AIG
95
American International Group
New York
$1.89M 17,680 -482 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.85M 17,267 +874 +5%
TPSF
97
Texas Permanent School Fund
Texas
$1.83M 17,119 +85 +0.5%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.79M 16,744 +12,605 +305%
ASRS
99
Arizona State Retirement System
Arizona
$1.79M 16,689 -12,703 -43%
PI
100
PineBridge Investments
New York
$1.76M 16,472 -5,046 -23%
2 3
4
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