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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
BlackRock
New York
$310M
2
LCOV
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$215K +$7.33K +81 +4%
MML Investors Services
177
MML Investors Services
Massachusetts
$210K +$8.66K +96 +4%
BFC
178
Bedel Financial Consulting
Indiana
$209K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$208K – – –
WA
180
WP Advisors
California
$207K +$207K +2,300 New
RFC
181
Regions Financial Corp
Alabama
$206K -$32.1K -356 -13%
FIA
182
FNY Investment Advisers
New York
$204K +$204K +2,263 New
SCM
183
Shelton Capital Management
Colorado
$202K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$201K +$201K +2,200 New
CJA
185
C-J Advisory
California
$187K – – –
AIP
186
Ameritas Investment Partners
Nebraska
$180K -$11.5K -128 -6%
RCM
187
Riverhead Capital Management
Delaware
$177K – – –
AIM
188
Anchor Investment Management
South Carolina
$169K +$78.5K +871 +87%
QT
189
Quantbot Technologies
New York
$162K +$162K +1,807 New
TAM
190
Tyers Asset Management
Texas
$157K -$138K -1,536 -47%
ZB
191
Zions Bancorporation
Utah
$156K +$810 +9 +0.5%
LIA
192
LS Investment Advisors
Michigan
$148K +$2.43K +27 +2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$129K – – –
APA
194
American Portfolios Advisors
New York
$122K -$1.26K -14 -1%
AG
195
Advisor Group
Arizona
$121K -$117K -1,296 -49%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$121K -$594K -6,590 -83%
BAM
197
Bruderman Asset Management
New York
$119K +$119K +1,319 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
SEI Investments
199
SEI Investments
Pennsylvania
$116K -$826K -9,178 -88%
YWP
200
YorkBridge Wealth Partners
New York
$109K +$1.26K +14 +1%
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