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LCI Industries

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $870M → $1B (+$134M)

12% more funds holding

Funds holding: 124139 (+15)

72% less call options, than puts

Call options by funds: $1M | Put options by funds: $3.63M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.9M -$16.9K -400 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M +$2.78M +65,635 +5%
RA
4
Royce & Associates
New York
$58.5M -$13.7M -323,500 -20%
BFA
5
BlackRock Fund Advisors
California
$53.7M +$7.89M +186,469 +19%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$42.6M -$500K -11,814 -1%
Franklin Resources
7
Franklin Resources
California
$39.1M -$482K -11,384 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.1M -$119K -2,815 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$32.2M +$768K +18,163 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.6M -$320K -7,569 -1%
BIT
11
BlackRock Institutional Trust
California
$26.5M +$589K +13,914 +2%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$22.8M
Victory Capital Management
13
Victory Capital Management
Texas
$19.2M +$17.9M +422,414 New
State Street
14
State Street
Massachusetts
$19.2M +$1.59M +37,701 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.96M +46,302 +13%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$18.1M -$1.93M -45,650 -10%
Boston Partners
17
Boston Partners
Massachusetts
$17.6M +$5.03K +119 +0%
Northern Trust
18
Northern Trust
Illinois
$16.8M -$12M -283,413 -43%
RIM
19
RS Investment Management
California
$15.8M +$3.42M +80,800 +30%
Ameriprise
20
Ameriprise
Minnesota
$13.7M +$492K +11,635 +4%
SAM
21
Silvercrest Asset Management
New York
$13.3M -$1.39M -32,915 -10%
SFM
22
Systematic Financial Management
New Jersey
$13M +$12.1M +284,909 New
First Manhattan
23
First Manhattan
New York
$9.7M -$42.3K -1,000 -0.5%
CPIM
24
Columbia Partners Investment Management
Virginia
$9.21M +$350K +8,282 +4%
SAM
25
Skyline Asset Management
Illinois
$8.48M +$2.15M +50,900 +38%