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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
Hood River Capital Management
Florida
$23M
3
SCM
SG Capital Management
Illinois
$14.2M
4
RI
Redwood Investments
Massachusetts
$21.8M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
Boston Partners
Massachusetts
$58.1M
3
MWNA
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
5
Bank of America
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.39M – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.32M -$496K -3,818 -27%
AP
128
AHL Partners
United Kingdom
$1.27M -$648K -4,982 -34%
WHG
129
Westwood Holdings Group
Texas
$1.26M – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$13K +100 +1%
SSWM
131
Sheets Smith Wealth Management
North Carolina
$1.22M -$97.5K -750 -7%
PP
132
Paloma Partners
Connecticut
$1.19M -$1.28M -9,874 -52%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.19M +$509K +3,894 +75%
CCA
134
Catalyst Capital Advisors
New York
$1.17M +$78K +600 +7%
EVM
135
Eaton Vance Management
Massachusetts
$1.15M +$1.82K +14 +0.2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.11M +$844K +6,496 +318%
PI
138
PineBridge Investments
New York
$1.08M +$674K +5,186 +168%
AG
139
Aperio Group
California
$1.05M -$12.9K -99 -1%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
TAM
141
Tyers Asset Management
Texas
$1.02M -$495K -3,808 -33%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$993K -$1.16M -8,951 -54%
SRAM
143
Stone Ridge Asset Management
New York
$961K +$961K +7,389 New
CCM
144
Coe Capital Management
Illinois
$910K -$28.6K -220 -3%
ZCM
145
Zebra Capital Management
Connecticut
$884K -$801K -6,159 -48%
MCM
146
MAI Capital Management
Ohio
$881K +$881K +6,780 New
MSA
147
Mason Street Advisors
Wisconsin
$843K +$22.6K +174 +3%
JFG
148
Jefferies Financial Group
New York
$818K +$122K +938 +18%
Citadel Advisors
149
Citadel Advisors
Florida
$802K +$802K +6,170 New
GC
150
Globeflex Capital
California
$794K -$35.9K -276 -4%
4 5
6
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