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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
2
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
GAM
4
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
RIM
2
RS Investment Management
California
$8.52M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.76M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$839K +$224K +4,479 +36%
QBFM
102
QS Batterymarch Financial Management
New York
$813K +$813K +16,242 New
GC
103
Guggenheim Capital
Illinois
$808K -$106K -2,120 -12%
ZCM
104
Zebra Capital Management
Connecticut
$806K +$806K +16,120 New
ASRS
105
Arizona State Retirement System
Arizona
$782K +$10K +200 +1%
TAM
106
Tiverton Asset Management
Delaware
$776K +$776K +15,519 New
GF
107
Gabelli Funds
New York
$750K – – –
DC
108
Deere & Company
Illinois
$740K -$604K -12,072 -45%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K -$129K -2,576 -15%
Bank of America
110
Bank of America
North Carolina
$710K -$508K -10,158 -42%
CAM
111
Capstone Asset Management
Texas
$706K +$84.4K +1,688 +14%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$666K – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$644K +$644K +12,873 New
ProShare Advisors
114
ProShare Advisors
Maryland
$620K -$563K -11,263 -48%
Millennium Management
115
Millennium Management
New York
$585K -$1.03M -20,667 -64%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$562K +$751 +15 +0.1%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$555K -$350K -7,000 -39%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$515K +$5K +100 +1%
HI
119
HBK Investments
Texas
$500K -$439K -8,777 -47%
OA
120
OFI Advisors
Pennsylvania
$495K +$80.5K +1,609 +19%
MC
121
Menta Capital
California
$495K +$495K +9,900 New
GCP
122
GSA Capital Partners
United Kingdom
$481K -$426K -8,516 -47%
AG
123
Algert Global
California
$470K -$71.1K -1,420 -13%
KeyBank National Association
124
KeyBank National Association
Ohio
$469K +$223K +4,465 +91%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$460K -$35K -700 -7%
3 4
5
6 7