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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
BlackRock
New York
$310M
2
LCOV
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$671K -$71.8K -796 -10%
SGI
127
Summit Global Investments
Utah
$659K +$659K +7,300 New
MSA
128
Mason Street Advisors
Wisconsin
$656K +$31.3K +347 +5%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$641K -$259K -2,870 -29%
VIA
130
Vident Investment Advisory
Georgia
$626K +$101K +1,119 +19%
ZF
131
Zhang Financial
Michigan
$600K +$275K +3,000 +84%
MCM
132
MAI Capital Management
Ohio
$583K -$11.7K -130 -2%
GC
133
Globeflex Capital
California
$551K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$528K +$46.8K +519 +10%
Holocene Advisors
135
Holocene Advisors
New York
$527K +$527K +5,849 New
CGH
136
Crossmark Global Holdings
Texas
$521K +$38.8K +430 +8%
Stifel Financial
137
Stifel Financial
Missouri
$520K -$7.82M -86,857 -94%
PA
138
Profund Advisors
Maryland
$510K +$52.4K +581 +11%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$497K +$91.3K +1,014 +23%
LPL Financial
140
LPL Financial
California
$491K -$604K -6,707 -55%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$484K +$43.3K +480 +10%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K +$270K +2,995 +128%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$457K -$36.7K -407 -7%
SACTSONJ
144
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$451K – – –
AFG
145
Albion Financial Group
Utah
$403K – – –
Citigroup
146
Citigroup
New York
$390K +$148K +1,639 +61%
OAM
147
Origin Asset Management
United Kingdom
$387K -$5.27M -58,400 -93%
MYIA
148
Mount Yale Investment Advisors
Colorado
$377K -$32.6K -362 -8%
AA
149
ALPS Advisors
Colorado
$376K -$17.7K -196 -4%
IB
150
Intrust Bank
Kansas
$375K -$55.4K -615 -13%
4 5
6
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