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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$937K -$53.9K -500 -5%
ECM
127
ETrade Capital Management
Virginia
$927K -$66.5K -617 -7%
UBS AM
128
UBS AM
Illinois
$857K -$504K -4,680 -37%
SSWM
129
Sheets Smith Wealth Management
North Carolina
$850K – – –
CAM
130
Capstone Asset Management
Texas
$815K -$197K -1,830 -19%
VRS
131
Virginia Retirement Systems
Virginia
$797K +$797K +7,400 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$783K -$1.01M -9,335 -56%
AG
133
Aperio Group
California
$780K +$107K +992 +16%
VKH
134
Virtu KCG Holdings
New York
$761K +$88.1K +818 +13%
AL
135
Airain Ltd
Guernsey
$750K +$750K +6,961 New
SC
136
Spitfire Capital
California
$738K -$821K -7,622 -53%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$722K +$136K +1,260 +23%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$670K -$98.1K -911 -13%
CCM
139
Coe Capital Management
Illinois
$658K -$960K -8,910 -59%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$594K +$122K +1,128 +26%
CAM
141
Congress Asset Management
Massachusetts
$575K +$286K +2,658 +99%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$565K +$565K +5,244 New
AG
143
Algert Global
California
$561K -$2.56M -23,735 -82%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$557K +$557K +5,174 New
BUB
145
BBVA USA Bancshares
Texas
$548K -$117K -1,089 -18%
DTL
146
Dynamic Technology Lab
Singapore
$533K +$259K +2,399 +94%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$514K +$364K +3,277 +242%
OCG
148
Opus Capital Group
Ohio
$506K +$214K +1,981 +73%
BPM
149
Bowling Portfolio Management
Ohio
$490K +$490K +4,545 New
FAB
150
First American Bank
Illinois
$484K – – –
4 5
6
7 8