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LCI Industries
LCII

Overview Fund Activity

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.37M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.2M
2
TCM
2
Tygh Capital Management
Oregon
$6.56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
AAM
5
Advisors Asset Management
Colorado
$6.02M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$873K
5
TC
5
TFS Capital
Pennsylvania
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$873K -$3.84M -70,774 -81%
NJBEST
102
New Jersey Better Educational Savings Trust
New Jersey
$867K -$54.2K -1,000 -6%
ASRS
103
Arizona State Retirement System
Arizona
$837K -$108K -2,000 -11%
Citigroup
104
Citigroup
New York
$837K +$173K +3,191 +26%
SB
105
Suntrust Banks
Georgia
$817K -$16.2K -300 -2%
GF
106
Gabelli Funds
New York
$813K – – –
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$768K -$213K -3,936 -22%
SSWM
108
Sheets Smith Wealth Management
North Carolina
$728K -$181K -3,344 -20%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$721K – – –
CAM
110
Capstone Asset Management
Texas
$674K -$14.1K -260 -2%
PPA
111
Parametric Portfolio Associates
Washington
$666K -$806K -14,885 -55%
SCA
112
SAC Capital Advisors
Connecticut
$656K +$656K +12,107 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$608K +$35.5K +655 +6%
ARTA
114
A.R.T. Advisors
New York
$596K +$596K +11,004 New
AG
115
Algert Global
California
$586K +$136K +2,500 +30%
RFC
116
Russell Frank Company
Washington
$557K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$553K +$5.42K +100 +1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$537K +$27.1K +500 +5%
Creative Planning
119
Creative Planning
Kansas
$466K -$46K -850 -9%
OA
120
OFI Advisors
Pennsylvania
$449K +$37K +683 +9%
PAM
121
Paradigm Asset Management
New York
$447K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$436K +$2.71K +50 +0.6%
IPC
123
Independent Portfolio Consultants
Florida
$431K +$431K +7,960 New
RHJA
124
Rice Hall James & Associates
California
$356K +$14K +258 +4%
QIM
125
Quest Investment Management
Oregon
$343K -$13K -240 -4%
3 4
5
6 7