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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$33.6M
2
SAM
2
Skyline Asset Management
Illinois
$15.4M
3
PM
3
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
4
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.9M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$616K -$66.1K -1,565 -10%
CAM
102
Capstone Asset Management
Texas
$609K +$13.1K +310 +2%
VHMC
103
Value Holdings Management Company
New York
$603K +$603K +14,300 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$562K – – –
BA
105
BlackRock Advisors
Delaware
$553K -$495K -11,722 -47%
WCM
106
Wedge Capital Management
North Carolina
$542K +$188K +4,450 +53%
AA
107
ALPS Advisors
Colorado
$540K +$540K +12,800 New
KeyBank National Association
108
KeyBank National Association
Ohio
$514K +$119K +2,813 +30%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$468K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$460K +$25.3K +600 +6%
OA
111
OFI Advisors
Pennsylvania
$451K +$33.8K +803 +8%
Citigroup
112
Citigroup
New York
$437K +$179K +4,240 +69%
ProShare Advisors
113
ProShare Advisors
Maryland
$421K -$102K -2,413 -19%
Creative Planning
114
Creative Planning
Kansas
$409K +$42.1K +1,000 +11%
CIC
115
Cornercap Investment Counsel
Georgia
$407K +$407K +9,645 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$381K +$378K +8,961 +11,488%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$361K +$19K +450 +6%
IPC
119
Independent Portfolio Consultants
Florida
$331K -$20.2K -480 -6%
PI
120
Placemark Investments
Illinois
$308K +$308K +7,314 New
UBS AM
121
UBS AM
Illinois
$287K -$5.02M -118,884 -95%
RHJA
122
Rice Hall James & Associates
California
$284K +$3.5K +83 +1%
SVP
123
Springbank Value Partners
New York
$274K +$274K +6,500 New
MCM
124
Munder Capital Management
Michigan
$265K +$60.8K +1,445 +30%
SG Americas Securities
125
SG Americas Securities
New York
$255K +$255K +6,055 New
3 4
5
6 7