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LCI Industries
LCII

Overview Fund Activity

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.

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

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$20.4M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$7.06M
4
TC
4
TFS Capital
Pennsylvania
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.8M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$145M 2,839,500 -125,000 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$91.8M 1,793,890 -69,990 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M 1,416,943 +92,001 +7%
RA
4
Royce & Associates
New York
$64.2M 1,254,376 -29,800 -2%
BFA
5
BlackRock Fund Advisors
California
$62.2M 1,214,765 +36,647 +3%
Franklin Resources
6
Franklin Resources
California
$41.6M 812,316 -46,900 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.5M 731,706 +23,929 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.9M 604,140 +19,450 +3%
BIT
9
BlackRock Institutional Trust
California
$30.7M 599,570 +17,640 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M 552,706 -174,697 -24%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$26.1M 510,000 +10,000 +2%
State Street
12
State Street
Massachusetts
$22.1M 432,273 +11,519 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.1M 430,659 +19,139 +5%
SFM
14
Systematic Financial Management
New Jersey
$21.7M 424,157 +139,248 +49%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.4M 398,315 +346,425 +668%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20M 390,483 -7,325 -2%
Boston Partners
17
Boston Partners
Massachusetts
$19.5M 381,280 -5,696 -1%
Northern Trust
18
Northern Trust
Illinois
$19M 371,376 +2,140 +0.6%
EIG
19
EdgePoint Investment Group
Ontario, Canada
$17.8M 346,803 -588,095 -63%
RIM
20
RS Investment Management
California
$14.5M 282,308 -63,900 -18%
Ameriprise
21
Ameriprise
Minnesota
$14.3M 279,858 -22,008 -7%
SAM
22
Silvercrest Asset Management
New York
$14.3M 278,838 -13,082 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$13.8M 268,992 -153,422 -36%
CPIM
24
Columbia Partners Investment Management
Virginia
$9.66M 188,758 -13,384 -7%
TCIM
25
TIAA CREF Investment Management
New York
$8.59M 167,790 +1,762 +1%
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