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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$257K -$404K -3,746 -61%
Millennium Management
177
Millennium Management
New York
$249K -$17.8M -165,897 -99%
NBC
178
Neuberger Berman Canada
Ontario, Canada
$249K +$249K +2,311 New
BlackRock
179
BlackRock
New York
$236K -$3.45K -32 -1%
QI
180
QS Investors
New York
$227K +$226K +2,100 +35,000%
P
181
Pitcairn
Pennsylvania
$226K -$10.8K -100 -5%
AIP
182
Ameritas Investment Partners
Nebraska
$221K – – –
IB
183
Intrust Bank
Kansas
$221K +$221K +2,046 New
PAM
184
Paradigm Asset Management
New York
$221K -$86.2K -800 -28%
SCM
185
Shelton Capital Management
Colorado
$218K +$218K +2,025 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$216K -$374K -3,473 -63%
NJBEST
187
New Jersey Better Educational Savings Trust
New Jersey
$216K +$216K +2,000 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$212K – – –
MLM
189
Mount Lucas Management
Pennsylvania
$212K +$212K +1,965 New
Two Sigma Investments
190
Two Sigma Investments
New York
$207K -$12M -111,795 -98%
MC
191
Miles Capital
Iowa
$203K +$203K +1,881 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$191K -$2.82M -26,115 -94%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$156K +$9.36K +87 +6%
LIA
194
LS Investment Advisors
Michigan
$102K +$5.63K +52 +6%
CCA
195
Catalyst Capital Advisors
New York
$97K +$97K +900 New
AG
196
Advisor Group
Arizona
$74K -$4.32K -40 -6%
AIM
197
Acrospire Investment Management
Illinois
$72K -$129K -1,200 -64%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$70K -$7.57K -70 -10%
IR
199
Invictus RG
Bermuda
$60K -$125K -1,172 -68%
MAM
200
Meeder Asset Management
Ohio
$58K -$263K -2,437 -82%
6 7
8
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