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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$33.6M
2
SAM
Skyline Asset Management
Illinois
$15.4M
3
PM
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.9M
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
126
Index Management Solutions
Pennsylvania
$248K +$39.8K +945 +19%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$8.42K +200 +4%
HI
128
HBK Investments
Texas
$232K -$190K -4,508 -45%
PI
129
PineBridge Investments
New York
$215K +$69.9K +1,658 +48%
WCM
130
Washington Capital Management
Washington
$211K -$10.7K -254 -5%
DTL
131
Dynamic Technology Lab
Singapore
$204K +$204K +4,838 New
Legal & General Group
132
Legal & General Group
United Kingdom
$147K +$147K +3,453 New
CAM
133
ClariVest Asset Management
California
$136K +$4.08K +97 +3%
TRCT
134
Tower Research Capital (TRC)
New York
$101K +$101K +2,391 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$19.8K -473 -23%
Barclays
136
Barclays
United Kingdom
$62K +$33.3K +795 +116%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$60.5K +$57.5K +1,364 +1,977%
PAM
138
Paradigm Asset Management
New York
$52.7K -$266K -6,300 -83%
Canada Life
139
Canada Life
Manitoba, Canada
$50K – – –
TDC
140
Thompson Davis & Co
Virginia
$38K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$34K -$511 -12 -1%
BlackRock
142
BlackRock
New York
$33K – – –
BRWM
143
B. Riley Wealth Management
Tennessee
$25K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$24K -$27.6K -660 -54%
PCM
145
Prelude Capital Management
New York
$21K +$21K +500 New
U
146
UBS
Switzerland
$16K -$308K -7,537 -95%
Federated Hermes
147
Federated Hermes
Pennsylvania
$14K -$79.8K -1,870 -85%
GGPS
148
Gary Goldberg Planning Services
New York
$12K -$46.1K -1,114 -79%
GSC
149
Ground Swell Capital
South Carolina
$8K -$2.12K -53 -21%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K -$1.04K -26 -34%
4 5
6
7 8