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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$475K +$48.5K +450 +11%
ProShare Advisors
152
ProShare Advisors
Maryland
$470K +$165K +1,529 +54%
AA
153
ALPS Advisors
Colorado
$468K -$6.25K -58 -1%
AFG
154
Albion Financial Group
Utah
$434K +$34.2K +317 +9%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$421K -$151K -1,400 -26%
SB
156
Suntrust Banks
Georgia
$415K +$2.15K +20 +0.5%
FNBOH
157
First National Bank of Hutchinson
Kansas
$402K +$16.7K +155 +4%
SAM
158
Sawgrass Asset Management
Florida
$387K -$218K -2,025 -36%
TI
159
Turner Investments
Pennsylvania
$377K +$377K +3,500 New
PAM
160
Panagora Asset Management
Massachusetts
$369K +$359K +3,335 +3,747%
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
$366K +$366K +3,400 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$365K -$2.53M -23,471 -87%
PI
163
PineBridge Investments
New York
$342K +$5.28K +49 +2%
AB
164
Amalgamated Bank
New York
$340K +$43.5K +403 +15%
SCM
165
Southport Capital Management
Tennessee
$330K +$3.77K +35 +1%
SG Americas Securities
166
SG Americas Securities
New York
$326K -$102K -945 -24%
CMBA
167
C.M. Bidwell & Associates
Hawaii
$322K -$1.62K -15 -0.5%
QT
168
Quantbot Technologies
New York
$319K -$988K -9,174 -76%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$312K +$253K +2,351 +428%
MAM
170
Martingale Asset Management
Massachusetts
$292K +$292K +2,705 New
YMRC
171
Yorktown Management & Research Company
Virginia
$289K -$88.4K -820 -23%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$286K +$286K +2,660 New
TI
173
Trexquant Investment
Connecticut
$283K +$46K +427 +19%
RFCA
174
R&F Capital Advisors
New York
$264K +$264K +2,453 New
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$259K -$688K -6,372 -73%
5 6
7
8 9