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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
Norges Bank
Norway
$18.5M
4
GAM
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
RIM
RS Investment Management
California
$8.52M
3
Stifel Financial
Stifel Financial
Missouri
$6.76M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$435K +$5K +100 +1%
WCM
127
Wedge Capital Management
North Carolina
$420K +$169K +3,375 +67%
IPC
128
Independent Portfolio Consultants
Florida
$417K +$18.8K +375 +5%
SB
129
Suntrust Banks
Georgia
$412K -$343K -6,861 -45%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$405K +$2.5K +50 +0.6%
SCM
131
Stevens Capital Management
Pennsylvania
$404K +$404K +8,069 New
U
132
UBS
Switzerland
$397K +$319K +6,366 +407%
PAM
133
Paradigm Asset Management
New York
$378K -$35K -700 -8%
RHJA
134
Rice Hall James & Associates
California
$333K +$4.7K +94 +1%
Citigroup
135
Citigroup
New York
$306K -$468K -9,344 -60%
ARTA
136
A.R.T. Advisors
New York
$291K -$259K -5,181 -47%
PAM
137
Princeton Alpha Management
New Jersey
$290K +$290K +5,806 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$10K +200 +4%
PA
139
Profund Advisors
Maryland
$264K -$34.6K -693 -12%
WCM
140
Washington Capital Management
Washington
$263K – – –
IMS
141
Index Management Solutions
Pennsylvania
$247K +$172K +3,444 +230%
MCM
142
Munder Capital Management
Michigan
$243K +$243K +4,850 New
Two Sigma Investments
143
Two Sigma Investments
New York
$235K -$571K -11,415 -71%
AL
144
Airain Ltd
Guernsey
$213K +$213K +4,252 New
CSS
145
Cubist Systematic Strategies
Connecticut
$200K +$200K +4,000 New
PI
146
PineBridge Investments
New York
$172K -$106K -2,123 -38%
CAM
147
ClariVest Asset Management
California
$157K – – –
US Bancorp
148
US Bancorp
Minnesota
$156K -$48.2K -963 -24%
Federated Hermes
149
Federated Hermes
Pennsylvania
$110K +$110K +2,198 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$6.27K +125 +6%
4 5
6
7 8