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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$87.3M
2
Principal Financial Group
Principal Financial Group
Iowa
$55.2M
3
FCM
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
Millennium Management
New York
$12.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
Morgan Stanley
New York
$6.18M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$619K +$15.8K +191 +3%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$593K +$136K +1,643 +30%
AG
128
Aperio Group
California
$587K -$29K -351 -5%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$580K -$166K -2,000 -22%
ZF
130
Zhang Financial
Michigan
$551K +$11K +134 +2%
GC
131
Globeflex Capital
California
$506K – – –
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$56.8K +687 +13%
PIA
133
Piedmont Investment Advisors
North Carolina
$480K -$5.05K -61 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$480K +$480K +5,800 New
Man Group
135
Man Group
United Kingdom
$478K +$478K +5,776 New
First Trust Advisors
136
First Trust Advisors
Illinois
$471K -$329K -3,973 -41%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$467K -$2M -24,193 -81%
PI
138
PineBridge Investments
New York
$449K +$121K +1,466 +37%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$442K -$1.82K -22 -0.4%
CGH
140
Crossmark Global Holdings
Texas
$441K -$37.2K -450 -8%
AA
141
ALPS Advisors
Colorado
$432K +$86.4K +1,043 +25%
STA
142
Summit Trail Advisors
New York
$423K +$102K +1,235 +32%
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K – – –
CTC
144
Central Trust Company
Missouri
$414K +$347K +4,190 +517%
PA
145
Profund Advisors
Maryland
$410K -$58.6K -707 -13%
Jane Street
146
Jane Street
New York
$409K +$409K +4,945 New
GHCM
147
Glen Harbor Capital Management
California
$400K +$93K +1,122 +30%
XK
148
Xact Kapitalforvaltning
Sweden
$361K +$33.1K +400 +10%
OAM
149
Origin Asset Management
United Kingdom
$355K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$329K +$76.5K +924 +30%
4 5
6
7 8