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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
Systematic Financial Management
New Jersey
$21.7M
3
MSA
Mason Street Advisors
Wisconsin
$7.06M
4
TC
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
Victory Capital Management
Texas
$13.8M
4
TCM
Tygh Capital Management
Oregon
$0
5
CWAM
Columbia Wanger Asset Management
Illinois
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$304K +$304K +5,944 New
PI
127
PineBridge Investments
New York
$300K +$172K +3,361 +135%
RFC
128
Regions Financial Corp
Alabama
$276K +$7.67K +150 +3%
WCM
129
Wedge Capital Management
North Carolina
$262K -$16.6K -325 -6%
US Bancorp
130
US Bancorp
Minnesota
$243K +$166K +3,237 +216%
DTL
131
Dynamic Technology Lab
Singapore
$234K +$234K +4,551 New
EMG
132
Ellington Management Group
Connecticut
$230K -$465K -9,100 -67%
T
133
TradeWorx
New Jersey
$209K +$209K +4,086 New
CAM
134
ClariVest Asset Management
California
$160K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$57.4K +1,119 +82%
NTCOC
136
Northern Trust Company of Connecticut
Connecticut
$96K – – –
TAM
137
Tocqueville Asset Management
New York
$87K +$87K +1,690 New
GGPS
138
Gary Goldberg Planning Services
New York
$70K +$1.53K +30 +2%
U
139
UBS
Switzerland
$69K +$46K +898 +200%
Canada Life
140
Canada Life
Manitoba, Canada
$61K +$61K +1,187 New
TDC
141
Thompson Davis & Co
Virginia
$46K +$46K +900 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$42K -$95.6K -1,868 -69%
BlackRock
143
BlackRock
New York
$40K – – –
HNB
144
Huntington National Bank
Ohio
$40K +$3.26K +64 +9%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$32K +$3.27K +65 +11%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$27K +$24.4K +472 +944%
TRCT
147
Tower Research Capital (TRC)
New York
$19K -$66.4K -1,279 -78%
PCM
148
Prelude Capital Management
New York
$19K +$19K +370 New
S
149
SignatureFD
Georgia
$17K +$17K +340 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$15.2K -$310K -6,053 -95%
3 4 5
6
7