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LCI Industries

153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$108M)

10% more funds holding

Funds holding: 139153 (+14)

81% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $7.91M

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
54
Closed
9
Calls
$1.52M
Puts
$7.91M
Net Calls
-$6.39M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$145M -$6.36M -125,000 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$91.8M -$3.56M -69,990 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M +$4.68M +92,001 +7%
RA
4
Royce & Associates
New York
$64.2M -$1.52M -29,800 -2%
BFA
5
BlackRock Fund Advisors
California
$62.2M +$1.87M +36,647 +3%
Franklin Resources
6
Franklin Resources
California
$41.6M -$2.39M -46,900 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$37.5M +$1.22M +23,929 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.9M +$990K +19,450 +3%
BIT
9
BlackRock Institutional Trust
California
$30.7M +$898K +17,640 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M -$8.89M -174,697 -24%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$26.1M +$509K +10,000 +2%
State Street
12
State Street
Massachusetts
$22.1M +$586K +11,519 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.1M +$974K +19,139 +5%
SFM
14
Systematic Financial Management
New Jersey
$21.7M +$7.09M +139,248 +49%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.4M +$17.6M +346,425 +668%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20M -$373K -7,325 -2%
Boston Partners
17
Boston Partners
Massachusetts
$19.5M -$290K -5,696 -1%
Northern Trust
18
Northern Trust
Illinois
$19M +$109K +2,140 +0.6%
EIG
19
EdgePoint Investment Group
Ontario, Canada
$17.8M -$29.9M -588,095 -63%
RIM
20
RS Investment Management
California
$14.5M -$3.25M -63,900 -18%
Ameriprise
21
Ameriprise
Minnesota
$14.3M -$1.12M -22,008 -7%
SAM
22
Silvercrest Asset Management
New York
$14.3M -$666K -13,082 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$13.8M -$7.81M -153,422 -36%
CPIM
24
Columbia Partners Investment Management
Virginia
$9.66M -$681K -13,384 -7%
TCIM
25
TIAA CREF Investment Management
New York
$8.59M +$89.7K +1,762 +1%