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LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.25M – – –
UBS AM
127
UBS AM
Illinois
$1.24M – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.24M +$73.5K +750 +6%
BA
129
BlackRock Advisors
Delaware
$1.23M -$262K -2,674 -18%
UFF
130
USA Financial Formulas
Michigan
$1.22M -$651K -6,638 -35%
QT
131
Quantbot Technologies
New York
$1.19M +$1.19M +12,137 New
CSS
132
Cubist Systematic Strategies
Connecticut
$1.15M +$853K +8,697 +290%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.1M -$477K -4,863 -30%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$980K – – –
SCM
136
Stevens Capital Management
Pennsylvania
$977K +$977K +9,971 New
CG
137
Clinton Group
New York
$960K +$653K +6,660 +213%
Simplex Trading
138
Simplex Trading
Illinois
$948K +$912K +9,304 +2,508%
AP
139
AHL Partners
United Kingdom
$947K +$312K +3,182 +49%
PP
140
Paloma Partners
Connecticut
$939K +$939K +9,573 New
RFC
141
Regions Financial Corp
Alabama
$928K -$332K -3,389 -26%
CAM
142
Capstone Asset Management
Texas
$920K -$30.4K -310 -3%
PGCM
143
Prescott Group Capital Management
Oklahoma
$915K – – –
WHG
144
Westwood Holdings Group
Texas
$912K +$912K +9,300 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$907K -$536K -5,470 -37%
ECM
146
ETrade Capital Management
Virginia
$904K +$904K +9,221 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$902K – – –
Citigroup
148
Citigroup
New York
$900K -$470K -4,797 -34%
HW
149
Hancock Whitney
Mississippi
$893K +$893K +9,115 New
US Bancorp
150
US Bancorp
Minnesota
$883K +$134K +1,363 +18%
4 5
6
7 8