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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
5
Marshall Wace North America
New York
$28M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
2
Franklin Resources
California
$69.6M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.2M
5
BlackRock
5
BlackRock
New York
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
101
TDAM USA
Ontario, Canada
$1.84M +$1.84M +17,972 New
EP
102
Elkfork Partners
Oregon
$1.77M -$475K -4,642 -21%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M – – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.68M -$562K -5,488 -25%
CPIM
105
Columbia Partners Investment Management
Virginia
$1.62M – – –
KJHP
106
K.J. Harrison & Partners
Ontario, Canada
$1.61M +$1.1M +10,760 +215%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.56M +$135K +1,321 +10%
SI
108
Shaker Investments
Ohio
$1.55M – – –
CAM
109
Congress Asset Management
Massachusetts
$1.53M +$157K +1,534 +11%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.46M +$18.4K +180 +1%
AAM
111
Advisors Asset Management
Colorado
$1.46M -$707K -6,901 -33%
Barclays
112
Barclays
United Kingdom
$1.44M -$506K -4,941 -26%
GF
113
Gabelli Funds
New York
$1.43M – – –
CS
114
Credit Suisse
Switzerland
$1.43M -$1.81M -17,640 -56%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.42M – – –
O
116
OppenheimerFunds
New York
$1.39M -$17.1M -166,823 -92%
JIR
117
James Investment Research
Ohio
$1.36M +$1.36M +13,305 New
US Bancorp
118
US Bancorp
Minnesota
$1.33M +$85.8K +838 +7%
ASRS
119
Arizona State Retirement System
Arizona
$1.33M +$10.2K +100 +0.8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +12,871 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$522K -5,100 -29%
TAM
122
Tyers Asset Management
Texas
$1.29M -$346K -3,376 -21%
UBS AM
123
UBS AM
Illinois
$1.28M +$82K +801 +7%
SEI Investments
124
SEI Investments
Pennsylvania
$1.23M +$1.18M +11,543 +2,623%
ZCM
125
Zebra Capital Management
Connecticut
$1.2M +$1.2M +11,713 New
3 4
5
6 7