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LCI Industries
LCII

Overview Fund Activity

241 hedge funds and large institutions have $2.85B invested in LCI Industries in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
80
Reduced
87
Closed
26
Calls
$4.23M
Puts
$12.4M
Net Calls
-$8.19M
Net Calls Change
-$8.96M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$105M
2
CAM
Congress Asset Management
Massachusetts
$9.71M
3
CWAM
Columbia Wanger Asset Management
Illinois
$93.1M
4
BlackRock
BlackRock
New York
$346M
5
Vanguard Group
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.5M
2
American Century Companies
American Century Companies
Missouri
$6.19M
3
Credit Agricole
Credit Agricole
France
$2.82M
4
TA
Teachers Advisors
New York
$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.23M – – –
SSWM
127
Sheets Smith Wealth Management
North Carolina
$1.17M +$37.1K +320 +3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.17M – – –
WHG
129
Westwood Holdings Group
Texas
$1.12M – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.11M -$148K -1,277 -12%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$400K +3,450 +59%
AWCI
132
Alpine Woods Capital Investors
New York
$1.04M +$579K +5,000 +127%
EVM
133
Eaton Vance Management
Massachusetts
$1.02M – – –
SDIC
134
South Dakota Investment Council
South Dakota
$1.02M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
CCA
136
Catalyst Capital Advisors
New York
$971K +$507K +4,375 +109%
AG
137
Aperio Group
California
$949K +$162K +1,398 +21%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$927K +$464K +4,000 +100%
CCM
139
Coe Capital Management
Illinois
$836K -$35.9K -310 -4%
Allianz Asset Management
140
Allianz Asset Management
Germany
$828K -$3.48M -30,046 -81%
CGH
141
Crossmark Global Holdings
Texas
$794K +$794K +6,850 New
GC
142
Globeflex Capital
California
$740K – – –
MSA
143
Mason Street Advisors
Wisconsin
$731K +$19.8K +171 +3%
MAP
144
Moody Aldrich Partners
Massachusetts
$701K +$701K +6,052 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$678K -$77.2K -667 -10%
SG Americas Securities
146
SG Americas Securities
New York
$677K +$163K +1,404 +32%
USAA
147
United Services Automobile Association
Texas
$671K – – –
RFC
148
Regions Financial Corp
Alabama
$647K +$10.8K +93 +2%
ARTA
149
A.R.T. Advisors
New York
$639K +$639K +5,520 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$635K -$15.1K -130 -2%
4 5
6
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