LCII icon

LCI Industries
LCII

Overview Fund Activity

139 hedge funds and large institutions have $1B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
42
Closed
4
Calls
$1M
Puts
$3.63M
Net Calls
-$2.63M
Net Calls Change
-$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.2M
2
SFM
2
Systematic Financial Management
New Jersey
$13M
3
BFA
3
BlackRock Fund Advisors
California
$53.7M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
5
RIM
5
RS Investment Management
California
$15.8M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.16M
2
FMA
2
Fiduciary Management Associates
Illinois
$1.54M
3
RA
3
Royce & Associates
New York
$58.5M
4
Northern Trust
4
Northern Trust
Illinois
$16.8M
5
KCM
5
Kennedy Capital Management
Missouri
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M 2,964,500 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.9M 1,863,880 -400 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M 1,324,942 +65,635 +5%
RA
4
Royce & Associates
New York
$58.5M 1,284,176 -323,500 -20%
BFA
5
BlackRock Fund Advisors
California
$53.7M 1,178,118 +186,469 +19%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$42.6M 934,898 -11,814 -1%
Franklin Resources
7
Franklin Resources
California
$39.1M 859,216 -11,384 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.1M 727,403 -2,815 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$32.2M 707,777 +18,163 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.6M 584,690 -7,569 -1%
BIT
11
BlackRock Institutional Trust
California
$26.5M 581,930 +13,914 +2%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$22.8M 500,000 – –
Victory Capital Management
13
Victory Capital Management
Texas
$19.2M 422,414 +422,414 New
State Street
14
State Street
Massachusetts
$19.2M 420,754 +37,701 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.7M 411,520 +46,302 +13%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$18.1M 397,808 -45,650 -10%
Boston Partners
17
Boston Partners
Massachusetts
$17.6M 386,976 +119 +0%
Northern Trust
18
Northern Trust
Illinois
$16.8M 369,236 -283,413 -43%
RIM
19
RS Investment Management
California
$15.8M 346,208 +80,800 +30%
Ameriprise
20
Ameriprise
Minnesota
$13.7M 301,866 +11,635 +4%
SAM
21
Silvercrest Asset Management
New York
$13.3M 291,920 -32,915 -10%
SFM
22
Systematic Financial Management
New Jersey
$13M 284,909 +284,909 New
First Manhattan
23
First Manhattan
New York
$9.7M 213,024 -1,000 -0.5%
CPIM
24
Columbia Partners Investment Management
Virginia
$9.21M 202,142 +8,282 +4%
SAM
25
Skyline Asset Management
Illinois
$8.48M 186,150 +50,900 +38%
1
2 3 4 5