LCII icon

LCI Industries
LCII

Overview Fund Activity

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.7M
3
Franklin Resources
3
Franklin Resources
California
$72.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.5M
5
BFA
5
BlackRock Fund Advisors
California
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M
2
RA
2
Royce & Associates
New York
$64.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$821K
4
SAM
4
Skyline Asset Management
Illinois
$14.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
101
BBVA USA Bancshares
Texas
$587K 9,537 +5,000 +110%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$566K 9,200 – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$548K 8,900 +300 +3%
VIA
104
Vident Investment Advisory
Georgia
$527K 8,570 -635 -7%
AA
105
ALPS Advisors
Colorado
$517K 8,396 -2,894 -26%
SVP
106
Springbank Value Partners
New York
$492K 8,000 – –
UBS AM
107
UBS AM
Illinois
$486K 7,899 +300 +4%
RHJA
108
Rice Hall James & Associates
California
$432K 7,018 +181 +3%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$423K 6,876 +6,876 New
PI
110
PineBridge Investments
New York
$375K 6,090 +768 +14%
Citigroup
111
Citigroup
New York
$370K 6,028 -13,522 -69%
Bank of America
112
Bank of America
North Carolina
$358K 5,814 -15,146 -72%
PA
113
Profund Advisors
Maryland
$354K 5,745 +5,745 New
1GA
114
1st Global Advisors
Texas
$347K 5,635 +5,635 New
KJHP
115
K.J. Harrison & Partners
Ontario, Canada
$326K 5,300 +1,300 +33%
ProShare Advisors
116
ProShare Advisors
Maryland
$320K 5,207 -473 -8%
YMRC
117
Yorktown Management & Research Company
Virginia
$289K 4,700 +4,700 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$286K 4,500 -1,200 -21%
GCP
119
GSA Capital Partners
United Kingdom
$277K 4,500 -16,992 -79%
CSS
120
Cubist Systematic Strategies
Connecticut
$273K 4,432 +4,432 New
Legal & General Group
121
Legal & General Group
United Kingdom
$266K 4,301 +848 +25%
CONA
122
Capital One National Association
New York
$228K 3,704 +3,704 New
AG
123
Aperio Group
California
$223K 3,625 +3,625 New
CAN
124
Cetera Advisor Networks
California
$209K 3,400 +3,400 New
NCCM
125
Nine Chapters Capital Management
New Jersey
$203K 3,300 +3,300 New
3 4
5
6 7