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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
Marshall Wace North America
New York
$28M

Top Sellers

1
O
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
Franklin Resources
California
$69.6M
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
Hood River Capital Management
Florida
$9.2M
5
BlackRock
BlackRock
New York
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.11M -$36.2K -354 -3%
AP
127
AHL Partners
United Kingdom
$1.11M -$2.62M -25,551 -70%
Axa
128
Axa
France
$1.09M -$56.9K -556 -5%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
SSWM
130
Sheets Smith Wealth Management
North Carolina
$1M – – –
WHG
131
Westwood Holdings Group
Texas
$993K +$40.9K +400 +4%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$937K +$309K +3,022 +49%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$910K +$391K +3,818 +75%
SDIC
134
South Dakota Investment Council
South Dakota
$901K – – –
EVM
135
Eaton Vance Management
Massachusetts
$900K +$900K +8,793 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$891K – – –
ECM
137
ETrade Capital Management
Virginia
$872K +$872K +8,515 New
GCP
138
GSA Capital Partners
United Kingdom
$774K -$2.19M -21,438 -74%
CCM
139
Coe Capital Management
Illinois
$771K +$771K +7,530 New
BPM
140
Bowling Portfolio Management
Ohio
$706K +$200K +1,953 +40%
AG
141
Aperio Group
California
$695K -$6.45K -63 -0.9%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$668K +$340K +3,322 +104%
CAM
143
Capstone Asset Management
Texas
$665K -$76.7K -749 -10%
GC
144
Globeflex Capital
California
$654K – – –
MSA
145
Mason Street Advisors
Wisconsin
$629K +$36.2K +353 +6%
CCMG
146
Clark Capital Management Group
Pennsylvania
$614K -$261K -2,552 -30%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$611K -$284K -2,773 -32%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$603K -$82.9K -810 -12%
USAA
149
United Services Automobile Association
Texas
$593K – – –
Russell Investments Group
150
Russell Investments Group
United Kingdom
$575K -$404K -3,948 -41%
4 5
6
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