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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$63.8K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$60K – – –
TDC
128
Thompson Davis & Co
Virginia
$46K – – –
BlackRock
129
BlackRock
New York
$40K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$34K -$7.22K -140 -18%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$34K +$5.1K +101 +18%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$32K -$767K -15,116 -96%
BRWM
133
B. Riley Wealth Management
Tennessee
$30K – – –
GGPS
134
Gary Goldberg Planning Services
New York
$9K -$6.35K -120 -41%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5K -$466K -8,943 -99%
US Bancorp
136
US Bancorp
Minnesota
$4K +$4K +84 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CHP
138
Cable Hill Partners
Oregon
$1K +$1K +29 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796 +$17 +341 +2%
BRWA
140
B. Riley Wealth Advisors
Florida
$3 +$3 +56 New
Victory Capital Management
141
Victory Capital Management
Texas
– -$10.9M -258,230 Closed
AL
142
AJO LP
Pennsylvania
– -$5.45M -129,240 Closed
GAM
143
Gotham Asset Management
New York
– -$3.84M -91,109 Closed
Millennium Management
144
Millennium Management
New York
– -$2.94M -69,735 Closed
SGAM
145
Smith Group Asset Management
Texas
– -$2.67M -63,259 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$2.29M -54,251 Closed
SCM
147
SG Capital Management
Illinois
– -$2.1M -49,866 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$1.61M -38,190 Closed
CCM
149
Cadence Capital Management
Massachusetts
– -$1.53M -36,184 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$1.41M -33,379 Closed
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