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LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$2.01M +$2.01M +20,480 New
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.96M +$1.96M +20,000 New
DC
103
Deere & Company
Illinois
$1.91M +$1.31M +13,335 +216%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.91M – – –
ICRM
105
Insight Capital Research & Management
California
$1.88M -$1.81M -18,421 -49%
TPSF
106
Texas Permanent School Fund
Texas
$1.84M -$686 -7 -0%
NA
107
Navellier & Associates
Nevada
$1.82M +$1.08M +10,991 +145%
VHMC
108
Value Holdings Management Company
New York
$1.75M – – –
AIG
109
American International Group
New York
$1.74M – – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$27.7K -283 -2%
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.64M +$1.64M +16,777 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.63M +$833K +8,500 +105%
Barclays
114
Barclays
United Kingdom
$1.62M +$20.9K +213 +1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$5.2K +53 +0.3%
SI
116
Shaker Investments
Ohio
$1.53M -$49K -500 -3%
NFA
117
Nationwide Fund Advisors
Ohio
$1.47M -$64.8K -661 -4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.45M -$980 -10 -0.1%
SC
119
Spitfire Capital
California
$1.42M -$3.05M -31,100 -68%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.41M – – –
CCM
121
Coe Capital Management
Illinois
$1.37M +$616K +6,735 +81%
GF
122
Gabelli Funds
New York
$1.37M – – –
AAM
123
Advisors Asset Management
Colorado
$1.33M +$161K +1,640 +14%
CAM
124
CG Asset Management
New York
$1.32M -$1.58M -16,125 -55%
DCM
125
Driehaus Capital Management
Illinois
$1.3M -$542K -5,532 -30%
3 4
5
6 7