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LCI Industries
LCII

Overview Fund Activity

147 hedge funds and large institutions have $1.39B invested in LCI Industries in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
56
Reduced
43
Closed
11
Calls
$37K
Puts
$203K
Net Calls
-$166K
Net Calls Change
+$146K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.7M
3
Franklin Resources
3
Franklin Resources
California
$72.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.5M
5
BFA
5
BlackRock Fund Advisors
California
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M
2
RA
2
Royce & Associates
New York
$64.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$821K
4
SAM
4
Skyline Asset Management
Illinois
$14.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$199K – – –
MSA
127
Mason Street Advisors
Wisconsin
$196K -$7.77M -125,865 -98%
FM
128
Forward Management
California
$123K +$123K +2,000 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$1.35K +22 +1%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$98K +$12.3K +200 +14%
PAM
131
Paradigm Asset Management
New York
$76.9K – – –
Canada Life
132
Canada Life
Manitoba, Canada
$73K – – –
TDC
133
Thompson Davis & Co
Virginia
$55K – – –
BlackRock
134
BlackRock
New York
$47K – – –
Barclays
135
Barclays
United Kingdom
$46K -$89.1K -1,462 -66%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$42K +$1.36K +22 +3%
BRWM
137
B. Riley Wealth Management
Tennessee
$36K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$34.2K +$34.2K +555 New
PCM
139
Prelude Capital Management
New York
$33K +$33K +538 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$28K -$13.4K -218 -32%
BAM
141
Bruderman Asset Management
New York
$10K +$10K +170 New
US Bancorp
142
US Bancorp
Minnesota
$8K +$2.79K +45 +54%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6K +$6K +100 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$3K +$3K +43 New
CHP
146
Cable Hill Partners
Oregon
$2K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983 +$24 +386 +2%
TCM
148
Tygh Capital Management
Oregon
– -$4.2M -82,261 Closed
SCA
149
Southpoint Capital Advisors
New York
– -$3.8M -74,364 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$2.88M -56,400 Closed
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