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LCI Industries
LCII

Overview Fund Activity

256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
97
Reduced
88
Closed
37
Calls
$4.09M
Puts
$15.1M
Net Calls
-$11M
Net Calls Change
-$9.99M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$86.2M
2
RP
2
RR Partners
New York
$26.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.4M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$45.3M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$42.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$54.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1.09M +$891K +8,555 +447%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.08M -$135K -1,295 -11%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$56.2K +540 +6%
SWP
129
Stratos Wealth Partners
Ohio
$1.02M +$1.02M +9,825 New
SSWM
130
Sheets Smith Wealth Management
North Carolina
$975K – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$969K +$27.8K +268 +3%
AG
132
Aperio Group
California
$858K +$15.7K +151 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$854K -$52.1K -500 -6%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$839K +$323K +3,100 +62%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$833K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$826K -$235K -2,254 -22%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$818K +$22.8K +219 +3%
JG
138
Jefferies Group
New York
$781K +$610K +5,859 +357%
SRAM
139
Stone Ridge Asset Management
New York
$770K – – –
EGM
140
Engineers Gate Manager
New York
$758K +$758K +7,279 New
RJA
141
Raymond James & Associates
Florida
$755K +$157K +1,504 +26%
GHCM
142
Glen Harbor Capital Management
California
$726K -$1.01M -9,690 -58%
MSA
143
Mason Street Advisors
Wisconsin
$722K +$46.5K +447 +7%
ZCM
144
Zebra Capital Management
Connecticut
$708K – – –
CCM
145
Coe Capital Management
Illinois
$697K -$32.3K -310 -4%
Walleye Trading
146
Walleye Trading
New York
$697K +$339K +3,253 +95%
MCM
147
MAI Capital Management
Ohio
$687K -$19.3K -185 -3%
TRCT
148
Tower Research Capital (TRC)
New York
$654K +$654K +6,282 New
GC
149
Globeflex Capital
California
$636K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$598K -$831K -7,980 -58%
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