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LCI Industries
LCII

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in LCI Industries in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+42
Holders Change %
+19.18%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
60
Increased
88
Reduced
85
Closed
15
Calls
$5.36M
Puts
$6.08M
Net Calls
-$717K
Net Calls Change
-$2.83M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
NI
3
Numeric Investors
Massachusetts
$20.6M
4
SC
4
Shellback Capital
Massachusetts
$23.7M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$10.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
PM
4
Pembroke Management
Quebec, Canada
$20.9M
5
RIM
5
Ranger Investment Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
201
Opus Capital Group
Ohio
$265K – – –
TC
202
TFS Capital
Pennsylvania
$264K -$305K -3,115 -54%
CAM
203
Congress Asset Management
Massachusetts
$263K +$263K +2,680 New
PG
204
PEAK6 Group
Illinois
$259K +$259K +2,639 New
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$256K +$256K +2,612 New
HCM
206
Highbridge Capital Management
New York
$253K +$253K +2,586 New
DTL
207
Dynamic Technology Lab
Singapore
$250K +$250K +2,545 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$245K -$69.7K -712 -22%
Creative Planning
209
Creative Planning
Kansas
$233K +$62.3K +634 +36%
Marshall Wace
210
Marshall Wace
United Kingdom
$228K +$228K +2,330 New
BlackRock
211
BlackRock
New York
$217K -$80.5K -824 -27%
TI
212
Trexquant Investment
Connecticut
$216K -$613K -6,243 -74%
MCM
213
Murphy Capital Management
New Jersey
$215K -$29.3K -300 -12%
P
214
Pitcairn
Pennsylvania
$215K +$215K +2,200 New
BAM
215
Bruderman Asset Management
New York
$213K +$491 +5 +0.2%
ST
216
Spot Trading
Illinois
$213K +$213K +2,175 New
ARTA
217
A.R.T. Advisors
New York
$205K +$205K +2,100 New
AIP
218
Ameritas Investment Partners
Nebraska
$201K +$201K +2,050 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$197K – – –
AIM
220
Acrospire Investment Management
Illinois
$183K +$78.3K +800 +75%
Asset Management One
221
Asset Management One
Japan
$171K +$171K +1,749 New
IR
222
Invictus RG
Bermuda
$170K +$170K +1,733 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$134K +$80.9K +823 +152%
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$12.7K -129 -9%
PHK
225
Point72 Hong Kong
Hong Kong
$118K +$118K +1,200 New
7 8
9
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