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LCI Industries
LCII

Overview Fund Activity

241 hedge funds and large institutions have $2.85B invested in LCI Industries in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
80
Reduced
87
Closed
26
Calls
$4.23M
Puts
$12.4M
Net Calls
-$8.19M
Net Calls Change
-$8.96M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$105M
2
CAM
Congress Asset Management
Massachusetts
$9.71M
3
CWAM
Columbia Wanger Asset Management
Illinois
$93.1M
4
BlackRock
BlackRock
New York
$346M
5
Vanguard Group
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.5M
2
American Century Companies
American Century Companies
Missouri
$6.19M
3
Credit Agricole
Credit Agricole
France
$2.82M
4
TA
Teachers Advisors
New York
$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
176
Cerity Partners
New York
$375K +$375K +3,241 New
BUB
177
BBVA USA Bancshares
Texas
$369K -$22K -190 -6%
PI
178
PineBridge Investments
New York
$358K -$21.6K -187 -6%
HCM
179
Highbridge Capital Management
New York
$351K +$351K +3,027 New
M&T Bank
180
M&T Bank
New York
$342K +$113K +971 +49%
IB
181
Intrust Bank
Kansas
$336K +$10.2K +88 +3%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$327K +$327K +2,818 New
FAB
183
First American Bank
Illinois
$321K -$165K -1,425 -34%
YMRC
184
Yorktown Management & Research Company
Virginia
$310K – – –
CA
185
Cetera Advisors
Colorado
$302K +$302K +2,586 New
CSS
186
Cubist Systematic Strategies
Connecticut
$273K +$273K +2,358 New
VIA
187
Vident Investment Advisory
Georgia
$270K +$270K +2,333 New
SCM
188
Shelton Capital Management
Colorado
$260K -$24.8K -214 -9%
LIA
189
LS Investment Advisors
Michigan
$254K +$39.2K +338 +18%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$252K – – –
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$251K – – –
ProShare Advisors
192
ProShare Advisors
Maryland
$250K -$41.7K -359 -14%
CJA
193
C-J Advisory
California
$241K – – –
TRCT
194
Tower Research Capital (TRC)
New York
$238K +$238K +2,057 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$237K +$8.92K +77 +4%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$232K – – –
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$229K +$229K +1,980 New
LCM
198
Laurion Capital Management
New York
$220K -$57.9K -500 -21%
LSV Asset Management
199
LSV Asset Management
Illinois
$220K – – –
Creative Planning
200
Creative Planning
Kansas
$217K +$23.1K +200 +12%
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8
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