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LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$27K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$6K – – –
US Bancorp
153
US Bancorp
Minnesota
$5K -$2.68K -45 -35%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3K +$68 +1 +2%
CHP
156
Cable Hill Partners
Oregon
$2K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$2K +$2K +43 New
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$2K +$2K +43 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871 -$56 -964 -6%
1GA
160
1st Global Advisors
Texas
$344 +$17 +294 +5%
CGI
161
CI Global Investments
California
– -$7.51M -122,000 Closed
Lazard Asset Management
162
Lazard Asset Management
New York
– -$821K -13,351 Closed
TC
163
TFS Capital
Pennsylvania
– -$725K -11,776 Closed
WCM
164
Wedge Capital Management
North Carolina
– -$609K -9,900 Closed
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$590K -9,588 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$273K -4,432 Closed
NCCM
167
Nine Chapters Capital Management
New Jersey
– -$203K -3,300 Closed
FM
168
Forward Management
California
– -$123K -2,000 Closed
BAM
169
Bruderman Asset Management
New York
– -$10K -170 Closed
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