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LCI Industries
LCII

Overview Fund Activity

221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-40
Holders Change %
-15.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
77
Closed
74
Calls
$219K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$9.58M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$201M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$171M
4
KCM
4
Kennedy Capital Management
Missouri
$22.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$90.2M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Millennium Management
5
Millennium Management
New York
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
201
Thompson Davis & Co
Virginia
$58K +$215 +2 +0.4%
RP
202
Raiff Partners
New York
$54K +$54K +500 New
CTC
203
Central Trust Company
Missouri
$53K -$8.01K -75 -13%
MFS
204
MSI Financial Services
Massachusetts
$51K -$41.8K -387 -45%
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$32K – – –
SEC
206
Seven Eight Capital
New York
$32K +$32K +300 New
CF
207
CenterStar Fund
Illinois
$30K – – –
FHA
208
First Horizon Advisors
Tennessee
$28K – – –
HNB
209
Huntington National Bank
Ohio
$23K – – –
IA
210
IFP Advisors
Florida
$17K – – –
EF
211
Empirical Finance
Pennsylvania
$15K +$15K +135 New
YWP
212
YorkBridge Wealth Partners
New York
$10K +$10K +100 New
BIG
213
Bellwether Investment Group
Tennessee
$9K +$9K +81 New
IUHSA
214
Itau Unibanco Holding S.A.
Brazil
$6K -$4K -40 -40%
BTIS
215
BB&T Investment Services
North Carolina
$4K +$4K +32 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +35 New
MFW
217
Mosaic Family Wealth
Missouri
$3K – – –
CHP
218
Cable Hill Partners
Oregon
$3K – – –
OFW
219
Omnia Family Wealth
Florida
$2K +$2K +20 New
TWA
220
TCI Wealth Advisors
Arizona
$1K – – –
QCG
221
Quadrant Capital Group
Ohio
$1K – – –
TSW
222
Thompson Siegel & Walmsley
Virginia
$1K +$1K +7 New
SC
223
Shellback Capital
Massachusetts
– -$23.7M -242,216 Closed
AAM
224
Aberdeen Asset Management
United Kingdom
– -$22.7M -231,344 Closed
Credit Agricole
225
Credit Agricole
France
– -$18.6M -189,352 Closed
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