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LCI Industries
LCII

Overview Fund Activity

266 hedge funds and large institutions have $3.16B invested in LCI Industries in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
85
Reduced
95
Closed
19
Calls
$8.62M
Puts
$9.68M
Net Calls
-$1.05M
Net Calls Change
+$7.13M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$89.7M
2
HRCM
Hood River Capital Management
Florida
$23M
3
SCM
SG Capital Management
Illinois
$14.2M
4
RI
Redwood Investments
Massachusetts
$21.8M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$49M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$64.9M
2
Boston Partners
Boston Partners
Massachusetts
$58.1M
3
MWNA
Marshall Wace North America
New York
$2.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
5
Bank of America
Bank of America
North Carolina
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$284K +$2.34K +18 +0.8%
GVT
202
Genesee Valley Trust
New York
$284K +$284K +2,185 New
AIP
203
Ameritas Investment Partners
Nebraska
$277K – – –
SO
204
STRS Ohio
Ohio
$273K +$78K +600 +40%
CJA
205
C-J Advisory
California
$270K – – –
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$260K – – –
AI
207
Atria Investments
North Carolina
$259K +$259K +1,996 New
RCM
208
Riverhead Capital Management
Delaware
$256K +$26K +200 +11%
BFC
209
Bedel Financial Consulting
Indiana
$255K +$255K +1,965 New
MOS
210
MGO One Seven
Ohio
$255K +$255K +1,965 New
SG Americas Securities
211
SG Americas Securities
New York
$254K -$505K -3,886 -67%
Creative Planning
212
Creative Planning
Kansas
$249K +$4.94K +38 +2%
SEI Investments
213
SEI Investments
Pennsylvania
$249K +$143K +1,095 +134%
MC
214
Miles Capital
Iowa
$237K -$2.08K -16 -0.9%
PM
215
Parametrica Management
Hong Kong
$233K +$233K +1,789 New
ECM
216
Everence Capital Management
Indiana
$221K +$221K +1,700 New
SB
217
Suntrust Banks
Georgia
$220K +$220K +1,695 New
JG
218
Jefferies Group
New York
$213K -$463K -3,564 -68%
LIA
219
LS Investment Advisors
Michigan
$211K -$73.9K -568 -26%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$211K +$141K +1,091 +202%
WA
221
WP Advisors
California
$210K +$210K +1,618 New
P
222
Pitcairn
Pennsylvania
$209K -$15.2K -117 -7%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$208K +$208K +1,599 New
ZB
224
Zions Bancorporation
Utah
$207K -$1.95K -15 -0.9%
AA
225
Ancora Advisors
Ohio
$204K +$204K +1,572 New
7 8
9
10 11