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LCI Industries
LCII

Overview Fund Activity

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.37M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$14.4M
3
TCM
3
Tygh Capital Management
Oregon
$6.56M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$873K
5
TC
5
TFS Capital
Pennsylvania
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$154M 2,839,500 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97M 1,789,090 -4,800 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.2M 1,478,834 +61,891 +4%
BFA
4
BlackRock Fund Advisors
California
$66.8M 1,232,964 +18,199 +1%
RA
5
Royce & Associates
New York
$66.4M 1,224,175 -30,201 -2%
Franklin Resources
6
Franklin Resources
California
$43.7M 805,689 -6,627 -0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$39M 720,200 -11,506 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.5M 655,545 +102,839 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.3M 632,193 +28,053 +5%
BIT
10
BlackRock Institutional Trust
California
$33M 608,242 +8,672 +1%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$28.2M 520,000 +10,000 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.4M 506,395 +75,736 +18%
SFM
13
Systematic Financial Management
New Jersey
$26.6M 490,382 +66,225 +16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.6M 472,900 +74,585 +19%
State Street
15
State Street
Massachusetts
$24.2M 446,962 +14,689 +3%
Boston Partners
16
Boston Partners
Massachusetts
$21M 388,034 +6,754 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$20.3M 373,908 -16,575 -4%
Northern Trust
18
Northern Trust
Illinois
$18.9M 349,380 -21,996 -6%
RIM
19
RS Investment Management
California
$18.2M 336,208 +53,900 +19%
SAM
20
Silvercrest Asset Management
New York
$16.7M 307,630 +28,792 +10%
AL
21
AJO LP
Pennsylvania
$16.2M 298,810 +298,810 New
Ameriprise
22
Ameriprise
Minnesota
$15.7M 289,887 +10,029 +4%
Stifel Financial
23
Stifel Financial
Missouri
$14.4M 265,848 +265,848 New
Renaissance Technologies
24
Renaissance Technologies
New York
$10.3M 189,217 +97,617 +107%
TCIM
25
TIAA CREF Investment Management
New York
$9.29M 171,383 +3,593 +2%
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