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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$268K +$18.6K +320 +7%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$3.49K +60 +1%
HI
128
HBK Investments
Texas
$243K +$243K +4,180 New
CONA
129
Capital One National Association
New York
$228K +$12.7K +218 +6%
AG
130
Aperio Group
California
$218K +$7.88K +136 +4%
CAN
131
Cetera Advisor Networks
California
$209K – – –
PCM
132
Prelude Capital Management
New York
$203K +$172K +2,962 +551%
ProShare Advisors
133
ProShare Advisors
Maryland
$202K -$100K -1,725 -33%
MSA
134
Mason Street Advisors
Wisconsin
$193K +$9.03K +156 +5%
CAM
135
ClariVest Asset Management
California
$187K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$174K +$105K +1,816 +153%
PI
137
PineBridge Investments
New York
$162K -$191K -3,299 -54%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$154K +$122K +2,096 +378%
Victory Capital Management
139
Victory Capital Management
Texas
$128K +$128K +2,196 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$5.42K +93 +5%
TRCT
141
Tower Research Capital (TRC)
New York
$105K +$105K +1,816 New
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$93K – – –
PAM
143
Paradigm Asset Management
New York
$72.5K – – –
TDC
144
Thompson Davis & Co
Virginia
$54K +$1.74K +30 +3%
Barclays
145
Barclays
United Kingdom
$52K +$7.99K +137 +18%
Walleye Trading
146
Walleye Trading
New York
$52K +$52K +900 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$51K +$11.4K +195 +29%
LIA
148
LS Investment Advisors
Michigan
$47K +$47K +807 New
BRWM
149
B. Riley Wealth Management
Tennessee
$34K – – –
BlackRock
150
BlackRock
New York
$33K -$12K -207 -27%
3 4 5
6
7