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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
Hood River Capital Management
Florida
$23M
3
SCM
SG Capital Management
Illinois
$14.2M
4
RI
Redwood Investments
Massachusetts
$21.8M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
Boston Partners
Massachusetts
$58.1M
3
MWNA
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
5
Bank of America
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$454K +$71.1K +548 +19%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$437K -$286K -2,168 -40%
KeyBank National Association
178
KeyBank National Association
Ohio
$424K +$424K +3,265 New
BC
179
Brinker Capital
Pennsylvania
$423K +$423K +3,254 New
RFC
180
Regions Financial Corp
Alabama
$413K -$313K -2,406 -43%
Citigroup
181
Citigroup
New York
$400K -$1.56M -12,023 -80%
BUB
182
BBVA USA Bancshares
Texas
$393K -$21.7K -167 -5%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$388K +$388K +2,985 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$385K -$4.82M -37,104 -93%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$359K -$7.01K -54 -2%
FAB
186
First American Bank
Illinois
$352K -$7.66K -59 -2%
YMRC
187
Yorktown Management & Research Company
Virginia
$348K – – –
XK
188
Xact Kapitalforvaltning
Sweden
$346K +$346K +2,658 New
BTS
189
BB&T Securities
Virginia
$344K +$344K +2,650 New
CA
190
Cetera Advisors
Colorado
$340K +$1.31K +10 +0.4%
AG
191
Advisor Group
Arizona
$328K +$225K +1,735 +219%
Cerity Partners
192
Cerity Partners
New York
$326K -$94.8K -730 -23%
FMT
193
First Mercantile Trust
Tennessee
$306K +$71.9K +553 +31%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$303K -$458K -3,523 -60%
SSG
195
Summit Securities Group
New York
$299K +$299K +2,300 New
MML Investors Services
196
MML Investors Services
Massachusetts
$295K +$295K +2,268 New
FA
197
FDx Advisors
Illinois
$295K +$295K +2,271 New
SCM
198
Shelton Capital Management
Colorado
$292K – – –
CSS
199
Cubist Systematic Strategies
Connecticut
$286K -$20.5K -158 -7%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$286K – – –
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