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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.59M -$60.8K -717 -4%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1.58M +$1.58M +18,662 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.54M +$1.28M +15,036 +482%
VHMC
104
Value Holdings Management Company
New York
$1.51M – – –
AIG
105
American International Group
New York
$1.51M -$37.8K -445 -2%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
SAM
108
Sawgrass Asset Management
Florida
$1.43M +$1.12M +13,230 +362%
Barclays
109
Barclays
United Kingdom
$1.39M +$342K +4,029 +33%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.37M -$156K -1,835 -10%
SI
111
Shaker Investments
Ohio
$1.37M – – –
GAM
112
Gotham Asset Management
New York
$1.35M +$1.35M +15,939 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$764 +9 +0.1%
NFA
114
Nationwide Fund Advisors
Ohio
$1.33M +$3.56K +42 +0.3%
BA
115
BlackRock Advisors
Delaware
$1.29M +$8.57K +101 +0.7%
NI
116
Numeric Investors
Massachusetts
$1.28M +$1.28M +15,100 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.27M +$298K +3,511 +31%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.26M -$334K -3,935 -21%
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$1.25M +$1.25M +14,720 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.22M – – –
GF
121
Gabelli Funds
New York
$1.19M – – –
Citigroup
122
Citigroup
New York
$1.19M -$451K -5,317 -28%
UBS Group
123
UBS Group
Switzerland
$1.16M +$451K +5,315 +63%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.12M +$156K +1,844 +16%
RFC
125
Regions Financial Corp
Alabama
$1.09M -$191K -2,254 -15%
3 4
5
6 7