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LCI Industries
LCII

Overview Fund Activity

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$1.21M -28,682 Closed
WCM
152
Wallace Capital Management
Texas
– -$1.21M -28,603 Closed
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
– -$886K -21,000 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$839K -19,875 Closed
AIP
155
Ameritas Investment Partners
Nebraska
– -$738K -17,500 Closed
GC
156
Guggenheim Capital
Illinois
– -$616K -14,590 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
– -$514K -12,191 Closed
IPC
158
Independent Portfolio Consultants
Florida
– -$331K -7,855 Closed
IMS
159
Index Management Solutions
Pennsylvania
– -$248K -5,886 Closed
HI
160
HBK Investments
Texas
– -$232K -5,492 Closed
WCM
161
Washington Capital Management
Washington
– -$211K -4,997 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$204K -4,838 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$60.5K -1,433 Closed
PCM
164
Prelude Capital Management
New York
– -$21K -500 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
– -$14K -328 Closed
GAM
166
Gemmer Asset Management
California
– -$2K -50 Closed
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