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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$7.06M
4
TC
4
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.8M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$771K -$531K -10,372 -41%
GF
102
Gabelli Funds
New York
$768K – – –
Deutsche Bank
103
Deutsche Bank
Germany
$711K -$1.32M -25,801 -65%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$681K – – –
CAM
105
Capstone Asset Management
Texas
$650K -$108K -2,100 -14%
Citigroup
106
Citigroup
New York
$628K +$258K +5,038 +70%
Barclays
107
Barclays
United Kingdom
$583K -$1.62M -31,641 -73%
HHC
108
Hutchin Hill Capital
New York
$568K +$568K +11,100 New
RFC
109
Russell Frank Company
Washington
$542K -$301K -6,118 -36%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$541K +$22.3K +436 +4%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$517K +$517K +10,100 New
Creative Planning
112
Creative Planning
Kansas
$484K +$483K +9,441 +67,436%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$481K +$71.6K +1,400 +18%
HI
114
HBK Investments
Texas
$440K +$440K +8,600 New
WFM
115
Wilmington Funds Management
Delaware
$436K +$436K +8,514 New
AG
116
Algert Global
California
$425K – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$423K -$474K -9,243 -53%
PAM
118
Paradigm Asset Management
New York
$422K – – –
B
119
Barings
North Carolina
$420K -$420K -8,200 -50%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$410K +$5.13K +100 +1%
OA
121
OFI Advisors
Pennsylvania
$389K +$18.9K +370 +5%
PA
122
Profund Advisors
Maryland
$387K +$98.3K +1,919 +34%
STC
123
SEI Trust Company
Pennsylvania
$371K +$371K +7,242 New
QIM
124
Quest Investment Management
Oregon
$336K -$256 -5 -0.1%
RHJA
125
Rice Hall James & Associates
California
$323K +$323K +6,305 New
3 4
5
6 7