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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$19.7M
2
GT
2
Glenmede Trust
Pennsylvania
$16.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$94.2M
4
RIM
4
Ranger Investment Management
Texas
$15.2M
5
Franklin Resources
5
Franklin Resources
California
$97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$114M
2
AAM
2
Advisors Asset Management
Colorado
$9.96M
3
PM
3
Pembroke Management
Quebec, Canada
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$264K +$264K +4,335 New
OAM
127
Origin Asset Management
United Kingdom
$261K +$261K +4,291 New
ProShare Advisors
128
ProShare Advisors
Maryland
$250K +$250K +4,111 New
SB
129
Suntrust Banks
Georgia
$243K +$243K +4,007 New
MSA
130
Mason Street Advisors
Wisconsin
$237K +$20.4K +335 +9%
CAN
131
Cetera Advisor Networks
California
$207K +$207K +3,400 New
PI
132
PineBridge Investments
New York
$198K +$9.78K +160 +5%
Creative Planning
133
Creative Planning
Kansas
$191K -$418K -6,885 -69%
Canada Life
134
Canada Life
Manitoba, Canada
$183K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$130K -$40.8K -671 -24%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$97K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$97K +$69.1K +1,132 +248%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$23.4K -386 -21%
BAM
139
Bruderman Asset Management
New York
$68K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$67K +$67K +1,100 New
TDC
141
Thompson Davis & Co
Virginia
$57K – – –
PAM
142
Paradigm Asset Management
New York
$54.8K -$9.13K -150 -14%
LIA
143
LS Investment Advisors
Michigan
$49K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$49K +$1.16K +19 +2%
BlackRock
145
BlackRock
New York
$42K +$13.7K +222 +48%
EWM
146
Evercore Wealth Management
New York
$37K +$37K +600 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$31K +$17.3K +281 +127%
MIP
148
Mondrian Investment Partners
United Kingdom
$29K +$29K +472 New
QCG
149
Quadrant Capital Group
Ohio
$11K +$11K +196 New
TRCT
150
Tower Research Capital (TRC)
New York
$9K +$9K +148 New
3 4 5
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