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LCI Industries
LCII

Overview Fund Activity

256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
97
Reduced
88
Closed
37
Calls
$4.09M
Puts
$15.1M
Net Calls
-$11M
Net Calls Change
-$9.99M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$86.2M
2
RP
2
RR Partners
New York
$26.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.4M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$45.3M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$42.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.6M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$29.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$54.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K -$64.4K -618 -16%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$336K -$9.05K -87 -3%
GCP
178
GSA Capital Partners
United Kingdom
$321K -$873K -8,385 -73%
Man Group
179
Man Group
United Kingdom
$321K +$321K +3,076 New
Millennium Management
180
Millennium Management
New York
$317K -$2.01M -19,274 -86%
NJBEST
181
New Jersey Better Educational Savings Trust
New Jersey
$312K -$104K -1,000 -25%
BUB
182
BBVA USA Bancshares
Texas
$302K -$12K -115 -4%
SCM
183
Southport Capital Management
Tennessee
$302K +$302K +2,900 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$294K -$14.8K -142 -5%
Citigroup
185
Citigroup
New York
$280K -$40.6K -389 -13%
YMRC
186
Yorktown Management & Research Company
Virginia
$279K – – –
BTS
187
BB&T Securities
Virginia
$278K +$2.6K +25 +0.9%
QC
188
Quadrature Capital
United Kingdom
$276K +$276K +2,648 New
RFC
189
Regions Financial Corp
Alabama
$275K -$55.8K -536 -17%
AG
190
Advisor Group
Arizona
$274K +$10.9K +105 +4%
BC
191
Brinker Capital
Pennsylvania
$272K -$67.2K -645 -20%
SBH
192
Segall Bryant & Hamill
Illinois
$254K +$254K +2,443 New
P
193
Pitcairn
Pennsylvania
$244K +$75.8K +726 +45%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$244K +2,338 New
BFC
195
Bedel Financial Consulting
Indiana
$241K +$36.5K +351 +18%
GVT
196
Genesee Valley Trust
New York
$239K -$109 -1 -0%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$239K +$11.1K +107 +5%
SB
198
Suntrust Banks
Georgia
$235K +$59.1K +570 +34%
SCM
199
Shelton Capital Management
Colorado
$234K – – –
MML Investors Services
200
MML Investors Services
Massachusetts
$233K -$3.65K -35 -2%
6 7
8
9 10