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LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$860K -$109K -1,110 -11%
Allianz Asset Management
152
Allianz Asset Management
Germany
$855K +$855K +8,726 New
SO
153
STRS Ohio
Ohio
$833K +$706K +7,200 +554%
CIP
154
Convergence Investment Partners
Florida
$824K +$824K +8,411 New
O
155
OppenheimerFunds
New York
$800K -$108K -1,107 -12%
CGH
156
Crossmark Global Holdings
Texas
$794K +$794K +6,850 New
SVP
157
Springbank Value Partners
New York
$784K – – –
SSWM
158
Sheets Smith Wealth Management
North Carolina
$773K +$773K +7,890 New
JIM
159
Jupiter Investment Management
United Kingdom
$765K +$765K +7,812 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$699K +$699K +7,133 New
HI
161
HBK Investments
Texas
$686K +$686K +7,000 New
CI
162
Cavalier Investments
Georgia
$676K – – –
AG
163
Aperio Group
California
$612K -$6.17K -63 -1%
VKH
164
Virtu KCG Holdings
New York
$612K +$612K +6,245 New
BUB
165
BBVA USA Bancshares
Texas
$606K -$430K -4,389 -42%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$601K +$601K +6,128 New
Squarepoint
167
Squarepoint
New York
$576K -$142K -1,445 -20%
SAM
168
Sawgrass Asset Management
Florida
$550K -$1.1M -11,265 -67%
Verition Fund Management
169
Verition Fund Management
Connecticut
$537K +$537K +5,481 New
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$8.82K +90 +2%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$519K +$382K +3,900 +279%
UBS Group
172
UBS Group
Switzerland
$515K -$826K -8,436 -62%
Jane Street
173
Jane Street
New York
$511K +$511K +5,217 New
MSA
174
Mason Street Advisors
Wisconsin
$496K +$26.6K +271 +6%
HighTower Advisors
175
HighTower Advisors
Illinois
$461K -$854K -8,637 -65%
5 6
7
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