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LCI Industries
LCII

Overview Fund Activity

239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
83
Reduced
86
Closed
42
Calls
$3.63M
Puts
$2.85M
Net Calls
+$777K
Net Calls Change
+$18.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$42.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$84.6M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$29M
4
CWAM
Columbia Wanger Asset Management
Illinois
$75.6M
5
MWNA
Marshall Wace North America
New York
$28M

Top Sellers

1
O
OppenheimerFunds
New York
$1.39M
2
Franklin Resources
Franklin Resources
California
$69.6M
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
HRCM
Hood River Capital Management
Florida
$9.2M
5
BlackRock
BlackRock
New York
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$172K -$1.64K -16 -0.9%
MLM
202
Mount Lucas Management
Pennsylvania
$160K -$18.2K -178 -10%
SO
203
STRS Ohio
Ohio
$153K -$714K -7,000 -82%
FAM
204
Fortaleza Asset Management
Illinois
$144K +$144K +1,405 New
RCM
205
Riverhead Capital Management
Delaware
$143K +$61.2K +599 +75%
MCIA
206
Mountain Capital Investment Advisors
Colorado
$124K +$124K +1,208 New
BAM
207
Bruderman Asset Management
New York
$122K +$122K +1,194 New
AG
208
Advisor Group
Arizona
$88K +$12.6K +124 +17%
PAM
209
Paradigm Asset Management
New York
$81.9K -$97.3K -950 -54%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$72K +$10.1K +98 +16%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$67K +$611 +6 +0.9%
TDC
212
Thompson Davis & Co
Virginia
$56K +$308 +3 +0.6%
PAM
213
Panagora Asset Management
Massachusetts
$51K -$361K -3,520 -88%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$48K -$102K -988 -68%
EWM
215
Evercore Wealth Management
New York
$41K – – –
AIM
216
Acrospire Investment Management
Illinois
$38K -$41.2K -400 -52%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$31K – – –
FHA
218
First Horizon Advisors
Tennessee
$29K -$3.28K -33 -10%
AIM
219
Anchor Investment Management
South Carolina
$28.4K +$8.4K +82 +42%
SWA
220
Sutton Wealth Advisors
Florida
$24.3K – – –
BTIS
221
BB&T Investment Services
North Carolina
$23K +$7.09K +69 +45%
YWP
222
YorkBridge Wealth Partners
New York
$20K – – –
IA
223
IFP Advisors
Florida
$16K – – –
AP
224
Advisors Preferred
Maryland
$14K -$89.4K -900 -86%
CG
225
Cutler Group
California
$12K -$19.8K -200 -62%
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