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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.64M 15,315 -508 -3%
CAM
102
Cubic Asset Management
Massachusetts
$1.64M 15,277 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 14,481 -398 -3%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.53M 14,255 -1,000 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.5M 14,032 +4,512 +47%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.46M 13,586 -1,992 -13%
VI
107
Versor Investments
New York
$1.36M 12,700 -5,800 -31%
VRS
108
Virginia Retirement Systems
Virginia
$1.34M 12,500 -200 -2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.33M 12,434 -95,568 -88%
KBC Group
110
KBC Group
Belgium
$1.27M 11,858 +3,683 +45%
YMRC
111
Yorktown Management & Research Company
Virginia
$1.24M 11,600 – –
ZF
112
Zhang Financial
Michigan
$1.24M 11,606 +563 +5%
SO
113
STRS Ohio
Ohio
$1.24M 11,600 +10,700 +1,189%
BPM
114
Bowling Portfolio Management
Ohio
$1.24M 11,535 +11,535 New
CMO
115
Covenant Multifamily Offices
Texas
$1.21M 11,330 -1,527 -12%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.21M 11,302 +11,302 New
CIC
117
Cornercap Investment Counsel
Georgia
$1.18M 11,055 +30 +0.3%
ZIG
118
Zurich Insurance Group
Switzerland
$1.16M 10,800 – –
MIM
119
MetLife Investment Management
New Jersey
$1.16M 10,785 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.09M 10,167 +300 +3%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$1.09M 10,140 +24 +0.2%
GF
122
Gabelli Funds
New York
$1.02M 9,500 -1,500 -14%
Deutsche Bank
123
Deutsche Bank
Germany
$965K 9,021 +1,873 +26%
EVM
124
Eaton Vance Management
Massachusetts
$950K 8,868 +20 +0.2%
AG
125
Aperio Group
California
$935K 8,727 +225 +3%
3 4
5
6 7