LCII icon

LCI Industries
LCII

Overview Fund Activity

252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
98
Closed
21
Calls
$5.03M
Puts
$2.43M
Net Calls
+$2.59M
Net Calls Change
-$9.25M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.8M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$36.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.15M
5
Goldman Sachs
Goldman Sachs
New York
$11.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.7M
2
Boston Partners
Boston Partners
Massachusetts
$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$270M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
201
Fisher Asset Management
Washington
$216K +$216K +2,031 New
PMA
202
Prudent Man Advisors
Illinois
$213K -$51.4K -484 -19%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$213K – – –
CANY
204
Caxton Associates (New York)
New York
$212K +$212K +1,990 New
PM
205
Parametrica Management
Hong Kong
$205K +$205K +1,927 New
Osaic Holdings
206
Osaic Holdings
Arizona
$196K -$11K -101 -5%
ZB
207
Zions Bancorporation
Utah
$195K +$106 +1 +0.1%
CAM
208
Costello Asset Management
Pennsylvania
$187K – – –
SO
209
STRS Ohio
Ohio
$180K -$63.5K -600 -26%
PHK
210
Point72 Hong Kong
Hong Kong
$176K +$176K +1,655 New
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$14.2K -134 -9%
PAM
212
Panagora Asset Management
Massachusetts
$123K -$79.2K -747 -39%
Macquarie Group
213
Macquarie Group
Australia
$119K – – –
CFB
214
Cullen/Frost Bankers
Texas
$117K – – –
QT
215
Quantbot Technologies
New York
$102K +$102K +964 New
First Manhattan
216
First Manhattan
New York
$90K -$15.9K -150 -15%
FMT
217
First Mercantile Trust
Tennessee
$67K -$10.7K -95 -14%
Federated Hermes
218
Federated Hermes
Pennsylvania
$53K -$5.36K -50 -9%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$46K -$13.7K -129 -23%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$29K +$5.97K +58 +26%
SWA
221
Sutton Wealth Advisors
Florida
$27K – – –
CI
222
CX Institutional
Indiana
$21K +$21K +200 New
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$17K +$2.27K +20 +15%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$17K +$3.72K +35 +28%
PCG
225
Private Capital Group
Connecticut
$12K +$2.07K +20 +21%
7 8
9
10 11