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LCI Industries
LCII

Overview Fund Activity

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
60
Reduced
50
Closed
26
Calls
$202K
Puts
$491K
Net Calls
-$289K
Net Calls Change
+$24K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70M
2
Franklin Resources
2
Franklin Resources
California
$76.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.93M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.47M
5
SAM
5
Skyline Asset Management
Illinois
$16.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.4M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
RA
5
Royce & Associates
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$529K +$529K +9,685 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$502K – – –
UBS AM
103
UBS AM
Illinois
$497K – – –
BCM
104
Bridgeway Capital Management
Texas
$486K +$65.5K +1,200 +16%
Citigroup
105
Citigroup
New York
$437K -$176K -3,227 -29%
SVP
106
Springbank Value Partners
New York
$437K – – –
CAM
107
Capstone Asset Management
Texas
$414K +$22.9K +420 +6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$388K -$89.7K -1,642 -19%
UBS Group
109
UBS Group
Switzerland
$377K -$153K -2,806 -29%
1GA
110
1st Global Advisors
Texas
$360K +$35.9K +657 +11%
GCP
111
GSA Capital Partners
United Kingdom
$322K +$60K +1,100 +23%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$310K +$165K +3,017 +114%
Morgan Stanley
113
Morgan Stanley
New York
$309K -$1.22M -22,430 -80%
Victory Capital Management
114
Victory Capital Management
Texas
$286K +$166K +3,035 +138%
Citadel Advisors
115
Citadel Advisors
Florida
$283K -$760K -13,928 -73%
Legal & General Group
116
Legal & General Group
United Kingdom
$268K +$17.5K +322 +7%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$11.4K +210 +5%
YMRC
118
Yorktown Management & Research Company
Virginia
$257K – – –
CONA
119
Capital One National Association
New York
$222K +$8.07K +148 +4%
MSA
120
Mason Street Advisors
Wisconsin
$194K +$12.2K +224 +7%
PI
121
PineBridge Investments
New York
$168K +$15.8K +290 +10%
Canada Life
122
Canada Life
Manitoba, Canada
$164K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$153K +$105K +1,931 +220%
RCM
124
Riverhead Capital Management
Delaware
$109K +$109K +2,000 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$165 +3 +0.2%
3 4
5
6 7