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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$27.9K -259 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$18.5K +172 +1%
GCP
103
GSA Capital Partners
United Kingdom
$1.71M -$2M -18,577 -54%
HMS
104
Hanseatic Management Services
New Mexico
$1.7M -$837K -7,772 -33%
SI
105
Shaker Investments
Ohio
$1.68M – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
CIBC World Market
107
CIBC World Market
Ontario, Canada
$1.55M +$1.55M +14,409 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.55M – – –
GF
109
Gabelli Funds
New York
$1.51M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.5M -$87.5K -812 -6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.43M +$70.1K +650 +5%
BA
112
BlackRock Advisors
Delaware
$1.37M +$21.9K +203 +2%
RFC
113
Regions Financial Corp
Alabama
$1.32M +$297K +2,758 +29%
Axa
114
Axa
France
$1.21M +$1.21M +11,211 New
CSS
115
Cubist Systematic Strategies
Connecticut
$1.16M -$103K -953 -8%
GIM
116
Groesbeck Investment Management
New Jersey
$1.12M +$1.12M +10,430 New
US Bancorp
117
US Bancorp
Minnesota
$1.12M +$146K +1,353 +15%
DCM
118
Driehaus Capital Management
Illinois
$1.11M -$309K -2,872 -22%
SCM
119
Stevens Capital Management
Pennsylvania
$1.09M +$15K +139 +1%
UBS Group
120
UBS Group
Switzerland
$1.07M +$508K +4,712 +90%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.07M -$108K -1,000 -9%
NA
122
Navellier & Associates
Nevada
$1.03M -$975K -9,041 -49%
HW
123
Hancock Whitney
Mississippi
$1.01M +$28.2K +262 +3%
SEI Investments
124
SEI Investments
Pennsylvania
$960K +$933K +8,647 +3,391%
SDIC
125
South Dakota Investment Council
South Dakota
$948K +$948K +8,800 New
3 4
5
6 7