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LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$33.6M
2
SAM
Skyline Asset Management
Illinois
$15.4M
3
PM
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.9M
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643 +$21 +492 +3%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$59 -$1.26K -29,900 -96%
SFM
154
Systematic Financial Management
New Jersey
– -$22.9M -457,372 Closed
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
– -$22.7M -454,021 Closed
CRM
156
Cramer Rosenthal McGlynn
Connecticut
– -$12.4M -248,708 Closed
RIM
157
RS Investment Management
California
– -$8.52M -170,264 Closed
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.14M -162,742 Closed
CPIM
159
Columbia Partners Investment Management
Virginia
– -$7.85M -157,014 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$6.76M -135,120 Closed
American Century Companies
161
American Century Companies
Missouri
– -$3.06M -61,225 Closed
ARC
162
Absolute Return Capital
Massachusetts
– -$2.32M -46,346 Closed
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
– -$2.2M -43,910 Closed
NCCM
164
Nine Chapters Capital Management
New Jersey
– -$1.23M -24,500 Closed
CIC
165
Chase Investment Counsel
Virginia
– -$1.04M -20,740 Closed
SO
166
STRS Ohio
Ohio
– -$1.01M -20,200 Closed
PPA
167
Parametric Portfolio Associates
Washington
– -$839K -16,774 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$644K -12,873 Closed
MC
169
Menta Capital
California
– -$495K -9,900 Closed
AG
170
Algert Global
California
– -$470K -9,390 Closed
SB
171
Suntrust Banks
Georgia
– -$412K -8,250 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$404K -8,069 Closed
ARTA
173
A.R.T. Advisors
New York
– -$291K -5,823 Closed
PAM
174
Princeton Alpha Management
New Jersey
– -$290K -5,806 Closed
PA
175
Profund Advisors
Maryland
– -$264K -5,284 Closed
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