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LCI Industries
LCII

Overview Fund Activity

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$13M
2
BFA
2
BlackRock Fund Advisors
California
$53.7M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
4
RIM
4
RS Investment Management
California
$15.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.16M
2
FMA
2
Fiduciary Management Associates
Illinois
$1.54M
3
RA
3
Royce & Associates
New York
$58.5M
4
Northern Trust
4
Northern Trust
Illinois
$16.8M
5
KCM
5
Kennedy Capital Management
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$674K +$14.1K +310 +2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$665K +$665K +14,600 New
EMG
103
Ellington Management Group
Connecticut
$619K +$619K +13,600 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$606K – – –
ARTA
105
A.R.T. Advisors
New York
$582K +$582K +12,786 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$505K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$461K +$23.7K +521 +5%
WCM
108
Wallace Capital Management
Texas
$446K +$446K +9,792 New
AG
109
Algert Global
California
$378K -$1.29M -28,350 -77%
PAM
110
Paradigm Asset Management
New York
$376K -$36.4K -800 -9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$364K -$118K -2,600 -25%
SCA
112
SAC Capital Advisors
Connecticut
$364K +$364K +7,984 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$360K +$41K +900 +13%
OA
114
OFI Advisors
Pennsylvania
$329K +$41.7K +917 +15%
Citigroup
115
Citigroup
New York
$329K +$136K +2,980 +70%
QIM
116
Quest Investment Management
Oregon
$299K -$203K -4,455 -40%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$289K -$83.2K -1,828 -22%
PA
118
Profund Advisors
Maryland
$257K +$257K +5,638 New
WCM
119
Wedge Capital Management
North Carolina
$248K – – –
RFC
120
Regions Financial Corp
Alabama
$239K -$11.4K -250 -5%
SG Americas Securities
121
SG Americas Securities
New York
$184K +$184K +4,051 New
MSA
122
Mason Street Advisors
Wisconsin
$146K +$24.4K +534 +20%
CAM
123
ClariVest Asset Management
California
$143K +$143K +3,137 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$122K +$56.3K +1,240 +86%
PI
125
PineBridge Investments
New York
$113K +$14.9K +327 +15%
2 3 4
5
6