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LCI Industries
LCII

Overview Fund Activity

248 hedge funds and large institutions have $2.44B invested in LCI Industries in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+27
Holders Change %
+12.22%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
86
Reduced
64
Closed
42
Calls
$2.22M
Puts
$20.1M
Net Calls
-$17.9M
Net Calls Change
-$7.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$32.7M
3
Credit Agricole
3
Credit Agricole
France
$19.7M
4
TA
4
Teachers Advisors
New York
$19.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$938K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.12M 11,211 – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.12M 11,194 +11,194 New
SCM
128
Stevens Capital Management
Pennsylvania
$1.11M 11,142 +1,032 +10%
Squarepoint
129
Squarepoint
New York
$1.02M 10,245 +10,245 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.01M 10,100 +200 +2%
SSWM
131
Sheets Smith Wealth Management
North Carolina
$977K 9,790 +1,900 +24%
NA
132
Navellier & Associates
Nevada
$970K 9,717 +162 +2%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$954K 9,563 -10,366 -52%
NI
134
Numeric Investors
Massachusetts
$938K 9,400 -168,453 -95%
WHG
135
Westwood Holdings Group
Texas
$928K 9,300 +9,300 New
NBC
136
Neuberger Berman Canada
Ontario, Canada
$904K 9,059 +6,748 +292%
SDIC
137
South Dakota Investment Council
South Dakota
$878K 8,800 – –
CIBC World Market
138
CIBC World Market
Ontario, Canada
$872K 8,739 -5,670 -39%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$868K 8,700 – –
AL
140
Airain Ltd
Guernsey
$864K 8,660 +1,699 +24%
CCMG
141
Clark Capital Management Group
Pennsylvania
$854K 8,550 +8,550 New
SO
142
STRS Ohio
Ohio
$848K 8,500 +8,500 New
ARTA
143
A.R.T. Advisors
New York
$800K 8,026 +8,026 New
Citadel Advisors
144
Citadel Advisors
Florida
$782K 7,840 -57,585 -88%
CSS
145
Cubist Systematic Strategies
Connecticut
$758K 7,595 -3,152 -29%
SBIA
146
Sheaff Brock Investment Advisors
Indiana
$751K 7,523 +7,523 New
CAM
147
Capstone Asset Management
Texas
$722K 7,239 -321 -4%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$702K 7,038 +3,647 +108%
AG
149
Aperio Group
California
$684K 6,853 -384 -5%
CG
150
Clinton Group
New York
$675K 6,760 +6,760 New
4 5
6
7 8