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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
Hood River Capital Management
Florida
$23M
3
SCM
SG Capital Management
Illinois
$14.2M
4
RI
Redwood Investments
Massachusetts
$21.8M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
Boston Partners
Massachusetts
$58.1M
3
MWNA
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
5
Bank of America
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$776K -$114K -880 -13%
USAA
152
United Services Automobile Association
Texas
$753K – – –
RJA
153
Raymond James & Associates
Florida
$747K +$304K +2,341 +69%
LPL Financial
154
LPL Financial
California
$728K +$270K +2,071 +59%
BCM
155
Bridgeway Capital Management
Texas
$689K – – –
PIA
156
Piedmont Investment Advisors
North Carolina
$666K -$39.5K -304 -6%
SACTSONJ
157
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$650K +$650K +5,000 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$645K +$2.6K +20 +0.4%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$642K +$19.4K +149 +3%
AFG
160
Albion Financial Group
Utah
$641K – – –
UBS Group
161
UBS Group
Switzerland
$627K -$2.19M -16,866 -78%
SDIC
162
South Dakota Investment Council
South Dakota
$624K -$520K -4,000 -45%
Brown Advisory
163
Brown Advisory
Maryland
$624K +$176K +1,355 +39%
AA
164
ALPS Advisors
Colorado
$591K – – –
IB
165
Intrust Bank
Kansas
$587K +$210K +1,620 +56%
ProShare Advisors
166
ProShare Advisors
Maryland
$566K +$286K +2,203 +102%
OAM
167
Oppenheimer Asset Management
New York
$554K – – –
VIA
168
Vident Investment Advisory
Georgia
$541K +$238K +1,830 +78%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$539K -$1.3K -10 -0.2%
NJBEST
170
New Jersey Better Educational Savings Trust
New Jersey
$520K -$130K -1,000 -20%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$502K – – –
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$480K +$480K +3,696 New
AB
173
Amalgamated Bank
New York
$463K +$28.4K +218 +7%
DDC
174
DF Dent & Co
Maryland
$455K -$195K -1,499 -30%
PA
175
Profund Advisors
Maryland
$454K +$17.8K +137 +4%
5 6
7
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