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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$25.5M
5
BlackRock
5
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
2
Epoch Investment Partners
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZF
101
Zhang Financial
Michigan
$994K – – –
GF
102
Gabelli Funds
New York
$990K -$180K -2,000 -15%
ZIG
103
Zurich Insurance Group
Switzerland
$972K – – –
MIM
104
MetLife Investment Management
New Jersey
$971K – – –
Victory Capital Management
105
Victory Capital Management
Texas
$914K -$71.8K -798 -7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$897K +$18K +200 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$877K -$1.89K -21 -0.2%
US Bancorp
108
US Bancorp
Minnesota
$874K -$277K -3,073 -24%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$864K +$864K +9,602 New
TRCT
110
Tower Research Capital (TRC)
New York
$859K +$855K +9,506 +22,107%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$840K – – –
EVM
112
Eaton Vance Management
Massachusetts
$794K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K +$3.06K +34 +0.4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$767K -$224K -2,490 -23%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$766K +$12.2K +136 +2%
AG
116
Aperio Group
California
$766K +$97.4K +1,082 +15%
MSA
117
Mason Street Advisors
Wisconsin
$752K +$32.9K +365 +5%
KBC Group
118
KBC Group
Belgium
$736K – – –
UBS Group
119
UBS Group
Switzerland
$725K +$600K +6,667 +481%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$717K +$208K +2,309 +41%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$709K – – –
BAM
124
Blueshift Asset Management
New Jersey
$709K +$709K +7,873 New
Stifel Financial
125
Stifel Financial
Missouri
$695K -$98.7K -1,099 -12%
3 4
5
6 7