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LCI Industries
LCII

Overview Fund Activity

256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
97
Reduced
88
Closed
37
Calls
$4.09M
Puts
$15.1M
Net Calls
-$11M
Net Calls Change
-$9.99M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$86.2M
2
RP
2
RR Partners
New York
$26.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.4M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$45.3M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$42.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$54.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$570K -$319K -3,065 -36%
CGH
152
Crossmark Global Holdings
Texas
$557K -$64.6K -620 -10%
PIA
153
Piedmont Investment Advisors
North Carolina
$556K +$22.5K +216 +4%
VIA
154
Vident Investment Advisory
Georgia
$556K +$158K +1,658 +40%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$536K +$22.1K +212 +4%
PA
156
Profund Advisors
Maryland
$528K +$165K +1,585 +45%
SACTSONJ
157
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$521K – – –
Brown Advisory
158
Brown Advisory
Maryland
$519K +$18.6K +178 +4%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$508K +$221K +2,120 +77%
SDIC
160
South Dakota Investment Council
South Dakota
$500K – – –
IB
161
Intrust Bank
Kansas
$498K +$27.1K +260 +6%
MYIA
162
Mount Yale Investment Advisors
Colorado
$473K +$473K +4,542 New
EP
163
Elkfork Partners
Oregon
$470K -$653K -6,270 -58%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$469K +$37.5K +360 +9%
AFG
165
Albion Financial Group
Utah
$465K -$48.4K -465 -9%
AA
166
ALPS Advisors
Colorado
$455K -$18.4K -177 -4%
PI
167
PineBridge Investments
New York
$433K -$429K -4,120 -50%
ProShare Advisors
168
ProShare Advisors
Maryland
$403K -$50.4K -484 -11%
USAA
169
United Services Automobile Association
Texas
$394K -$210K -2,010 -35%
XK
170
Xact Kapitalforvaltning
Sweden
$391K +$114K +1,100 +41%
AB
171
Amalgamated Bank
New York
$364K -$6.77K -65 -2%
ZF
172
Zhang Financial
Michigan
$352K +$352K +3,556 New
Asset Management One
173
Asset Management One
Japan
$350K +$350K +3,360 New
KeyBank National Association
174
KeyBank National Association
Ohio
$346K +$5.73K +55 +2%
TAM
175
Tyers Asset Management
Texas
$342K -$475K -4,560 -58%
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