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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$516K -$140K -2,750 -21%
Creative Planning
102
Creative Planning
Kansas
$512K +$16.6K +325 +3%
CIC
103
Cornercap Investment Counsel
Georgia
$493K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
VIA
105
Vident Investment Advisory
Georgia
$470K +$470K +9,205 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$439K +$2.55K +50 +0.6%
Goldman Sachs
107
Goldman Sachs
New York
$415K -$557K -10,895 -57%
SVP
108
Springbank Value Partners
New York
$409K +$76.7K +1,500 +23%
UBS AM
109
UBS AM
Illinois
$388K +$40.8K +800 +12%
PI
110
Placemark Investments
Illinois
$357K -$16.3K -320 -4%
SG Americas Securities
111
SG Americas Securities
New York
$356K +$46.4K +908 +15%
RHJA
112
Rice Hall James & Associates
California
$349K +$4.95K +97 +1%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$290K -$220K -4,309 -43%
PI
115
PineBridge Investments
New York
$272K +$11.3K +221 +4%
First Trust Advisors
116
First Trust Advisors
Illinois
$245K -$1.05M -20,566 -81%
BUB
117
BBVA USA Bancshares
Texas
$232K +$232K +4,537 New
PG
118
PEAK6 Group
Illinois
$227K +$227K +4,438 New
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$204K +$204K +4,000 New
Legal & General Group
120
Legal & General Group
United Kingdom
$177K – – –
CAM
121
ClariVest Asset Management
California
$165K – – –
Barclays
122
Barclays
United Kingdom
$113K +$37.5K +735 +50%
TRCT
123
Tower Research Capital (TRC)
New York
$97K -$24.8K -487 -20%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$5.41K +106 +7%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$71K – – –
3 4
5
6 7