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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
72
Closed
19
Calls
$6.7M
Puts
$3.51M
Net Calls
+$3.18M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M
3
BlackRock
3
BlackRock
New York
$342M
4
SDIC
4
South Dakota Investment Council
South Dakota
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$215K -$17.2K -187 -7%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$215K – – –
BFC
178
Bedel Financial Consulting
Indiana
$213K – – –
TAM
179
Tyers Asset Management
Texas
$209K – – –
CGH
180
Crossmark Global Holdings
Texas
$204K -$1.47K -16 -0.7%
RFC
181
Regions Financial Corp
Alabama
$203K -$20.5K -224 -9%
CJA
182
C-J Advisory
California
$191K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$184K – – –
ZB
184
Zions Bancorporation
Utah
$168K +$460 +5 +0.3%
Macquarie Group
185
Macquarie Group
Australia
$165K +$165K +1,800 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$2.21K +24 +1%
QT
187
Quantamental Technologies
New York
$138K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$135K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$133K +$3.31K +36 +3%
PHK
190
Point72 Hong Kong
Hong Kong
$128K +$128K +1,394 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
ED
192
Exane Derivatives
France
$99.1K – – –
MOACM
193
Mutual of America Capital Management
New York
$85K +$2.85K +31 +3%
SO
194
STRS Ohio
Ohio
$82K +$36.4K +400 +80%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2K – – –
CFB
196
Cullen/Frost Bankers
Texas
$73K -$12.7K -139 -15%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$73K +$54.8K +600 +300%
LIA
198
LS Investment Advisors
Michigan
$72K – – –
VCM
199
Versant Capital Management
Arizona
$59K +$17.4K +191 +42%
Federated Hermes
200
Federated Hermes
Pennsylvania
$58K +$4.43K +48 +8%
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