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LCI Industries
LCII

Overview Fund Activity

231 hedge funds and large institutions have $2.76B invested in LCI Industries in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
76
Reduced
78
Closed
22
Calls
$13M
Puts
$1.21M
Net Calls
+$11.8M
Net Calls Change
-$5.17M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$27M
2
American Century Companies
American Century Companies
Missouri
$16.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$29.3M
4
BlackRock
BlackRock
New York
$454M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$14.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$14.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$20.6M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$17.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$41M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
176
Credential Qtrade Securities
$252K +$252K +2,195 New
GC
177
Guggenheim Capital
Illinois
$252K +$252K +2,191 New
AIP
178
Ameritas Investment Partners
Nebraska
$245K – – –
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$242K -$948K -8,241 -80%
CJA
180
C-J Advisory
California
$238K +$238K +2,077 New
GCP
181
GSA Capital Partners
United Kingdom
$236K +$236K +2,050 New
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$230K +$230K +2,000 New
Osaic Holdings
183
Osaic Holdings
Arizona
$219K -$22.4K -195 -9%
LIA
184
LS Investment Advisors
Michigan
$219K +$6.56K +57 +3%
PAM
185
Panagora Asset Management
Massachusetts
$219K +$219K +1,907 New
VRS
186
Virginia Retirement Systems
Virginia
$218K -$1.2M -10,500 -85%
ECM
187
ExodusPoint Capital Management
New York
$218K +$218K +1,892 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$218K +$218K +1,897 New
EGM
189
Engineers Gate Manager
New York
$217K -$221K -1,927 -50%
ZB
190
Zions Bancorporation
Utah
$211K +$17.7K +154 +9%
SCM
191
Shelton Capital Management
Colorado
$206K +$206K +1,792 New
Simplex Trading
192
Simplex Trading
Illinois
$203K +$163K +1,424 +409%
CAM
193
Costello Asset Management
Pennsylvania
$202K +$202K +1,760 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K -$16.3K -142 -9%
MOACM
195
Mutual of America Capital Management
New York
$140K +$13K +113 +10%
Macquarie Group
196
Macquarie Group
Australia
$129K -$78.7K -682 -38%
CFB
197
Cullen/Frost Bankers
Texas
$126K +$34.4K +300 +38%
First Manhattan
198
First Manhattan
New York
$114K – – –
PC
199
Permanens Capital
New York
$89K -$20.1K -175 -18%
FMT
200
First Mercantile Trust
Tennessee
$79K +$79K +689 New
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8
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