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LCI Industries
LCII

Overview Fund Activity

219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+43
Holders Change %
+24.43%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
77
Reduced
57
Closed
14
Calls
$3.28M
Puts
$1.16M
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$19.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.62M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$6.12M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$120M
4
SCM
4
SG Capital Management
Illinois
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$255K +$255K +3,003 New
LCM
177
Laurion Capital Management
New York
$248K -$127K -1,500 -34%
MAM
178
Meeder Asset Management
Ohio
$232K +$232K +2,735 New
OCG
179
Opus Capital Group
Ohio
$230K +$230K +2,711 New
EMG
180
Ellington Management Group
Connecticut
$221K +$221K +2,600 New
AFG
181
Albion Financial Group
Utah
$220K +$220K +2,598 New
KJHP
182
K.J. Harrison & Partners
Ontario, Canada
$212K -$237K -2,800 -53%
MCM
183
Murphy Capital Management
New Jersey
$212K +$212K +2,500 New
RCM
184
Riverhead Capital Management
Delaware
$195K -$288K -3,212 -60%
BAM
185
Bruderman Asset Management
New York
$184K +$98.2K +1,155 +114%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$170K +$7.78K +92 +5%
PAM
187
Paradigm Asset Management
New York
$153K +$127K +1,500 +500%
Creative Planning
188
Creative Planning
Kansas
$147K +$13.4K +159 +10%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$3.91K +46 +3%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$119K – – –
SO
191
STRS Ohio
Ohio
$110K +$110K +1,300 New
TRCT
192
Tower Research Capital (TRC)
New York
$101K +$101K +1,188 New
MFS
193
MSI Financial Services
Massachusetts
$92K +$89.7K +1,061 +3,930%
AIM
194
Acrospire Investment Management
Illinois
$91K +$59.6K +700 +190%
AP
195
Advisors Preferred
Maryland
$79K +$79K +927 New
LIA
196
LS Investment Advisors
Michigan
$76K – – –
HIM
197
Hillsdale Investment Management
Ontario, Canada
$76K +$76K +900 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$72K -$18.7K -218 -21%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$72K -$1.36K -16 -2%
EWM
200
Evercore Wealth Management
New York
$51K – – –
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8
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