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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
Marshall Wace North America
New York
$28M

Top Sellers

1
O
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
Franklin Resources
California
$69.6M
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
Hood River Capital Management
Florida
$9.2M
5
BlackRock
BlackRock
New York
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$326K +$96K +937 +42%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$319K +$37.9K +370 +13%
IB
178
Intrust Bank
Kansas
$288K +$48.7K +475 +20%
Millennium Management
179
Millennium Management
New York
$287K -$3.38M -32,945 -92%
YMRC
180
Yorktown Management & Research Company
Virginia
$274K – – –
ProShare Advisors
181
ProShare Advisors
Maryland
$257K -$81.4K -796 -24%
SCM
182
Shelton Capital Management
Colorado
$252K +$19.1K +186 +8%
Citadel Advisors
183
Citadel Advisors
Florida
$249K -$555K -5,412 -69%
LCM
184
Laurion Capital Management
New York
$246K +$246K +2,400 New
QC
185
Quadrature Capital
United Kingdom
$238K +$238K +2,326 New
FIM
186
Freedom Investment Management
Connecticut
$230K -$21.5K -210 -9%
RJA
187
Raymond James & Associates
Florida
$229K +$229K +2,239 New
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$227K -$980K -9,500 -81%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$223K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$218K +$7.99K +78 +4%
QT
191
Quantbot Technologies
New York
$214K -$73.1K -717 -25%
CJA
192
C-J Advisory
California
$213K – – –
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$205K -$5.13M -50,000 -96%
Jane Street
194
Jane Street
New York
$204K +$204K +1,997 New
M&T Bank
195
M&T Bank
New York
$203K +$203K +1,979 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$202K +$202K +1,968 New
LSV Asset Management
197
LSV Asset Management
Illinois
$194K +$194K +1,900 New
LIA
198
LS Investment Advisors
Michigan
$190K -$1.13K -11 -0.6%
MCM
199
McKinley Capital Management
Alaska
$187K -$22.6K -221 -11%
Creative Planning
200
Creative Planning
Kansas
$172K -$20.5K -200 -11%
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