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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.08M +$17K +200 +2%
UBS AM
127
UBS AM
Illinois
$1.07M +$257K +3,032 +32%
AAM
128
Advisors Asset Management
Colorado
$1.01M -$1.01M -11,900 -50%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.01M -$2.79M -32,877 -74%
AG
130
Algert Global
California
$933K +$933K +10,995 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$925K +$8.49K +100 +0.9%
DHFB
132
Dixon Hubard Feinour & Brown
Virginia
$910K +$910K +10,725 New
BUB
133
BBVA USA Bancshares
Texas
$897K -$713K -8,400 -44%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$848K +$848K +10,000 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$838K -$273K -3,218 -25%
NAM
136
NorthCoast Asset Management
Connecticut
$829K +$829K +9,766 New
CAM
137
Capstone Asset Management
Texas
$823K +$88.2K +1,040 +12%
1GA
138
1st Global Advisors
Texas
$812K +$5.09K +60 +0.6%
PGCM
139
Prescott Group Capital Management
Oklahoma
$792K +$792K +9,332 New
O
140
OppenheimerFunds
New York
$786K -$42.8K -505 -5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$781K – – –
TI
142
Trexquant Investment
Connecticut
$716K -$489K -5,764 -41%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$704K +$338K +3,979 +92%
CCM
144
Coe Capital Management
Illinois
$702K – – –
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$687K +$687K +8,100 New
SVP
146
Springbank Value Partners
New York
$679K – – –
US Bancorp
147
US Bancorp
Minnesota
$647K -$30.8K -364 -5%
NA
148
Navellier & Associates
Nevada
$645K +$645K +7,605 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$645K +$645K +7,607 New
Squarepoint
150
Squarepoint
New York
$621K +$621K +7,321 New
4 5
6
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