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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
Morgan Stanley
New York
$11.9M
4
Norges Bank
Norges Bank
Norway
$25.5M
5
BlackRock
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
Epoch Investment Partners
New York
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$2.99M
4
Bank of America
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$682K -$131K -1,458 -16%
IA
127
IFG Advisory
Georgia
$678K +$133K +1,476 +24%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$670K -$257K -2,850 -28%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$626K -$20.1K -223 -3%
VI
130
Versor Investments
New York
$621K +$621K +6,900 New
OSIA
131
O'Shares Investment Advisers
Massachusetts
$558K +$3.78K +42 +0.7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$537K – – –
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$512K +$512K +5,690 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$495K +$20.9K +232 +4%
WCM
135
Weld Capital Management
New York
$489K +$489K +5,430 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$459K -$19.2K -213 -4%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$450K -$270K -3,000 -38%
CTC
138
Central Trust Company
Missouri
$442K +$4.64K +53 +1%
GHCM
139
Glen Harbor Capital Management
California
$434K – – –
AB
140
Amalgamated Bank
New York
$415K +$59.8K +665 +17%
PI
141
PEAK6 Investments
Illinois
$402K +$271K +3,009 +207%
XK
142
Xact Kapitalforvaltning
Sweden
$392K – – –
EGM
143
Engineers Gate Manager
New York
$391K +$391K +4,347 New
Holocene Advisors
144
Holocene Advisors
New York
$380K -$188K -2,094 -33%
BC
145
Brinker Capital
Pennsylvania
$366K +$6.12K +68 +2%
ECM
146
ExodusPoint Capital Management
New York
$360K +$360K +4,000 New
MCIM
147
Meadow Creek Investment Management
Georgia
$358K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$343K +$181K +2,017 +112%
Walleye Trading
149
Walleye Trading
New York
$341K +$135K +1,498 +65%
USAA
150
United Services Automobile Association
Texas
$340K – – –
4 5
6
7 8