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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$621K +$11.6K +200 +2%
Creative Planning
102
Creative Planning
Kansas
$582K – – –
DC
103
Deere & Company
Illinois
$578K -$858K -14,794 -60%
PPA
104
Parametric Portfolio Associates
Washington
$570K +$2.73K +47 +0.5%
Millennium Management
105
Millennium Management
New York
$564K +$564K +9,721 New
UBS Group
106
UBS Group
Switzerland
$563K -$1.26M -21,832 -69%
PP
107
PDT Partners
New York
$552K +$552K +9,520 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$545K +$29K +500 +6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
UBS AM
110
UBS AM
Illinois
$528K +$69.6K +1,200 +15%
VIA
111
Vident Investment Advisory
Georgia
$523K +$25.9K +446 +5%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$507K +$507K +8,742 New
AA
113
ALPS Advisors
Colorado
$495K +$7.89K +136 +2%
Nomura Holdings
114
Nomura Holdings
Japan
$490K +$490K +8,535 New
SLG
115
Stanley-Laman Group
Pennsylvania
$486K +$486K +8,373 New
SVP
116
Springbank Value Partners
New York
$464K – – –
MC
117
Menta Capital
California
$458K +$458K +7,900 New
BCM
118
Bridgeway Capital Management
Texas
$447K +$447K +7,700 New
GT
119
Glenmede Trust
Pennsylvania
$427K +$427K +7,374 New
CAM
120
Capstone Asset Management
Texas
$415K -$238K -4,110 -36%
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$308K – – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$306K -$92.8K -1,600 -23%
PA
123
Profund Advisors
Maryland
$278K -$55.2K -952 -17%
GCP
124
GSA Capital Partners
United Kingdom
$278K +$17.4K +300 +7%
YMRC
125
Yorktown Management & Research Company
Virginia
$273K – – –
3 4
5
6 7