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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.76B invested in LCI Industries in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
76
Reduced
78
Closed
22
Calls
$13M
Puts
$1.21M
Net Calls
+$11.8M
Net Calls Change
-$5.17M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$27M
2
American Century Companies
American Century Companies
Missouri
$16.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$29.3M
4
BlackRock
BlackRock
New York
$454M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$14.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$14.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$20.6M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$17.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$41M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$874K – – –
IA
127
IFG Advisory
Georgia
$872K – – –
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$872K +$872K +7,583 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$868K +$26.7K +232 +3%
US Bancorp
130
US Bancorp
Minnesota
$813K -$50.3K -437 -6%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$808K +$796K +6,916 +6,404%
BAM
132
Blueshift Asset Management
New Jersey
$797K +$797K +6,931 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$780K -$11.5K -100 -1%
BC
134
Brinker Capital
Pennsylvania
$739K +$2.3K +20 +0.3%
GF
135
Gabelli Funds
New York
$713K -$207K -1,800 -23%
SEI Investments
136
SEI Investments
Pennsylvania
$695K +$141K +1,230 +26%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$687K – – –
PCM
138
Polaris Capital Management
Massachusetts
$667K -$161K -1,400 -19%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$665K +$184K +1,600 +38%
ASRS
140
Arizona State Retirement System
Arizona
$650K -$26.1K -227 -4%
ACM
141
Atika Capital Management
New York
$632K +$632K +5,500 New
CTC
142
Central Trust Company
Missouri
$581K – – –
Stifel Financial
143
Stifel Financial
Missouri
$580K -$338K -2,944 -37%
TAM
144
Timucuan Asset Management
Florida
$578K +$190K +1,651 +49%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$575K – – –
MAM
146
Meeder Asset Management
Ohio
$564K +$564K +4,910 New
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$554K +$461K +4,009 +496%
YMRC
148
Yorktown Management & Research Company
Virginia
$552K -$529K -4,600 -49%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$523K -$1.41M -12,253 -73%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$481K -$16K -139 -3%
4 5
6
7 8