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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
Norges Bank
Norway
$18.5M
4
GAM
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
RIM
RS Investment Management
California
$8.52M
3
Stifel Financial
Stifel Financial
Missouri
$6.76M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$101K +$101K +2,016 New
GGPS
152
Gary Goldberg Planning Services
New York
$70K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$63K +$30.5K +596 +94%
Canada Life
154
Canada Life
Manitoba, Canada
$59K – – –
TDC
155
Thompson Davis & Co
Virginia
$45K – – –
AP
156
Advisors Preferred
Maryland
$41.4K +$41.4K +828 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$41K – – –
BlackRock
158
BlackRock
New York
$39K +$50 +1 +0.1%
Barclays
159
Barclays
United Kingdom
$34K -$16.1K -326 -32%
BRWM
160
B. Riley Wealth Management
Tennessee
$30K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$14K – – –
GSC
162
Ground Swell Capital
South Carolina
$13K +$13K +253 New
ACS
163
Archford Capital Strategies
Illinois
$7.8K – – –
GT
164
Glenmede Trust
Pennsylvania
$6K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$4K -$2.42K -46 -38%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$4K +$4K +78 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$3.45K +$3.45K +69 New
GAM
168
Gemmer Asset Management
California
$3K – – –
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$1.57K +$1.57K +31,300 New
SAM
170
Silvercrest Asset Management
New York
– -$16.7M -307,630 Closed
SSWM
171
Sheets Smith Wealth Management
North Carolina
– -$728K -13,433 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$656K -12,107 Closed
QIM
173
Quest Investment Management
Oregon
– -$343K -6,320 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$334K -6,165 Closed
RFC
175
Regions Financial Corp
Alabama
– -$276K -5,100 Closed
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