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LCI Industries
LCII

124 hedge funds and large institutions have $870M invested in LCI Industries in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less call options, than puts

Call options by funds: $668K | Put options by funds: $1.68M

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
124
Increased
–
Reduced
–
Closed
–
Calls
$668K
Puts
$1.68M
Net Calls
-$1.01M
Net Calls Change
-$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$117M +$110M +2,964,500 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.3M +$69.3M +1,864,280 New
RA
3
Royce & Associates
New York
$63.2M +$59.7M +1,607,676 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M +$46.8M +1,259,307 New
BFA
5
BlackRock Fund Advisors
California
$39M +$36.8M +991,649 New
EIG
6
EdgePoint Investment Group
Ontario, Canada
$37.2M +$35.2M +946,712 New
Franklin Resources
7
Franklin Resources
California
$34.2M +$32.3M +870,600 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.7M +$27.1M +730,218 New
JP Morgan Chase
9
JP Morgan Chase
New York
$27.1M +$25.6M +689,614 New
Northern Trust
10
Northern Trust
Illinois
$25.7M +$24.2M +652,649 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.3M +$22M +592,259 New
BIT
12
BlackRock Institutional Trust
California
$22.3M +$21.1M +568,016 New
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$19.7M +$18.6M +500,000 New
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$17.4M +$16.5M +443,458 New
KeyBank National Association
15
KeyBank National Association
Ohio
$17.4M +$16.4M +442,550 New
Boston Partners
16
Boston Partners
Massachusetts
$15.2M +$14.4M +386,857 New
State Street
17
State Street
Massachusetts
$15.1M +$14.2M +383,053 New
FMA
18
Fiduciary Management Associates
Illinois
$14.5M +$13.7M +368,940 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.4M +$13.6M +365,218 New
SAM
20
Silvercrest Asset Management
New York
$12.8M +$12.1M +324,835 New
Ameriprise
21
Ameriprise
Minnesota
$11.4M +$10.8M +290,231 New
RIM
22
RS Investment Management
California
$10.4M +$9.86M +265,408 New
KCM
23
Kennedy Capital Management
Missouri
$9.42M +$8.9M +239,557 New
First Manhattan
24
First Manhattan
New York
$8.85M +$7.95M +214,024 New
CCM
25
Cadence Capital Management
Massachusetts
$8.8M +$8.31M +223,802 New
1
2 3 4 5

LCII Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2013, worth a combined $870M.

Buyers outnumbered sellers: 124 funds opened new LCII positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held LCI Industries (LCII) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $870M of LCI Industries stock for Q2 2013.
  • 124 funds opened new LCI Industries positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.