LCII icon

LCI Industries
LCII

Overview Fund Activity

253 hedge funds and large institutions have $3.13B invested in LCI Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
94
Closed
32
Calls
$5.82M
Puts
$9.03M
Net Calls
-$3.21M
Net Calls Change
-$5.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.1M
3
BlackRock
3
BlackRock
New York
$524M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.1M
5
PPC
5
Park Presidio Capital
California
$11.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.54M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$115M
4
SAM
4
Skyline Asset Management
Illinois
$1.45M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.23M -$450K -3,462 -12%
PP
77
PDT Partners
New York
$3.11M +$354K +2,732 +13%
WIM
78
Wilen Investment Management
Florida
$3.02M -$237K -1,840 -7%
Citigroup
79
Citigroup
New York
$2.85M +$599K +4,616 +27%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.7M -$4.67K -36 -0.2%
Deutsche Bank
81
Deutsche Bank
Germany
$2.63M +$658K +5,074 +33%
TPSF
82
Texas Permanent School Fund
Texas
$2.62M -$427K -3,295 -14%
Goldman Sachs
83
Goldman Sachs
New York
$2.54M -$11.9M -91,877 -82%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.54M -$514K -3,964 -17%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M -$4.28K -33 -0.2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.49M -$90.8K -700 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.4M -$306K -2,363 -11%
AAM
88
Advisors Asset Management
Colorado
$2.25M +$35.1K +271 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$106K +815 +5%
BAM
90
Blueshift Asset Management
New Jersey
$1.99M +$669K +5,161 +51%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.96M +$33.7K +260 +2%
CAM
92
Cubic Asset Management
Massachusetts
$1.95M -$7.13K -55 -0.4%
WC
93
Walthausen & Co
New York
$1.92M -$4.99M -38,480 -72%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$71.1K +548 +4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.88M -$584K -4,505 -24%
AC
96
Allstate Corporation
Illinois
$1.86M – – –
SRAM
97
Spouting Rock Asset Management
Pennsylvania
$1.7M -$672K -5,178 -28%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.69M +$1.19M +8,518 +234%
MSL
99
Mackay Shields LLC
New York
$1.69M -$402K -3,100 -19%
AG
100
Algert Global
California
$1.66M -$283K -2,182 -15%
2 3
4
5 6