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LCI Industries
LCII

Overview Fund Activity

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.37M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.2M
2
TCM
2
Tygh Capital Management
Oregon
$6.56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
AAM
5
Advisors Asset Management
Colorado
$6.02M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$873K
5
TC
5
TFS Capital
Pennsylvania
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$334K +$87.4K +1,614 +35%
PA
127
Profund Advisors
Maryland
$324K -$85.6K -1,580 -21%
PI
128
PineBridge Investments
New York
$302K -$15.4K -283 -5%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$287K +$287K +5,300 New
WCM
130
Washington Capital Management
Washington
$285K -$1.57M -28,866 -85%
RFC
131
Regions Financial Corp
Alabama
$276K -$16.2K -300 -6%
WCM
132
Wedge Capital Management
North Carolina
$272K -$5.41K -100 -2%
KeyBank National Association
133
KeyBank National Association
Ohio
$266K -$549K -10,140 -67%
US Bancorp
134
US Bancorp
Minnesota
$222K -$35.6K -654 -14%
FQ
135
First Quadrant
California
$173K +$173K +3,200 New
CAM
136
ClariVest Asset Management
California
$170K – – –
SO
137
STRS Ohio
Ohio
$130K +$130K +2,401 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$28.9K -531 -21%
U
139
UBS
Switzerland
$85K +$11.7K +215 +16%
IMS
140
Index Management Solutions
Pennsylvania
$81K +$81K +1,497 New
GGPS
141
Gary Goldberg Planning Services
New York
$76K +$1.57K +29 +2%
Canada Life
142
Canada Life
Manitoba, Canada
$64K – – –
Barclays
143
Barclays
United Kingdom
$54K -$555K -10,406 -91%
TDC
144
Thompson Davis & Co
Virginia
$49K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$44K -$543 -10 -1%
BlackRock
146
BlackRock
New York
$42K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$34K – – –
BRWM
148
B. Riley Wealth Management
Tennessee
$33K +$33K +600 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$15K – – –
ACS
150
Archford Capital Strategies
Illinois
$8.46K +$8.46K +156 New
3 4 5
6
7