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LCI Industries
LCII

Overview Fund Activity

278 hedge funds and large institutions have $3.44B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
69
Reduced
126
Closed
30
Calls
$9.4M
Puts
$53.4M
Net Calls
-$44M
Net Calls Change
-$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.3M
4
BlackRock
4
BlackRock
New York
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Franklin Resources
3
Franklin Resources
California
$56.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$36.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
ARGA Investment Management
Connecticut
$710K +$477K +3,791 +204%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$699K +$145K +1,151 +26%
HighTower Advisors
128
HighTower Advisors
Illinois
$698K +$64.3K +497 +10%
BC
129
Barnett & Company
Tennessee
$689K -$151K -1,200 -18%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K -$1.44M -11,465 -68%
HPM
131
Hudson Portfolio Management
New York
$676K -$8.8K -70 -1%
CTC
132
Central Trust Company
Missouri
$658K +$5.28K +42 +0.8%
FC
133
FORA Capital
Florida
$658K +$658K +5,237 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$651K – – –
CC
135
Centiva Capital
New York
$644K +$644K +5,122 New
SACTSONJ
136
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$629K -$377K -3,000 -38%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$629K – – –
Creative Planning
138
Creative Planning
Kansas
$615K +$202K +1,607 +49%
YMRC
139
Yorktown Management & Research Company
Virginia
$603K – – –
ECM
140
Everence Capital Management
Indiana
$597K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$585K +$110K +876 +23%
MOACM
142
Mutual of America Capital Management
New York
$557K -$754 -6 -0.1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$554K +$11.6K +92 +2%
TPCW
144
TD Private Client Wealth
New York
$552K -$22K -175 -4%
US Bancorp
145
US Bancorp
Minnesota
$509K -$21.5K -171 -4%
EF
146
Empirical Finance
Pennsylvania
$494K – – –
DC
147
Davenport & Co
Virginia
$487K -$21.7K -173 -4%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$481K – – –
GAM
149
Gotham Asset Management
New York
$464K -$30.3K -241 -6%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$456K +$68K +541 +18%
4 5
6
7 8