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LCI Industries
LCII

Overview Fund Activity

170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27M
2
PM
2
Pembroke Management
Quebec, Canada
$15.7M
3
Norges Bank
3
Norges Bank
Norway
$18.5M
4
GAM
4
Gotham Asset Management
New York
$7.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.82M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
RIM
2
RS Investment Management
California
$8.52M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.76M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$142M 2,839,500 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.4M 1,786,990 -2,100 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M 1,481,352 +2,518 +0.2%
BFA
4
BlackRock Fund Advisors
California
$58M 1,159,059 -73,905 -6%
RA
5
Royce & Associates
New York
$57.5M 1,150,575 -73,600 -6%
Franklin Resources
6
Franklin Resources
California
$40.3M 805,689 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$35.9M 718,319 -1,881 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.8M 695,242 +63,049 +10%
BIT
9
BlackRock Institutional Trust
California
$33.5M 670,666 +62,424 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.9M 578,674 -76,871 -12%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$27M 540,000 +540,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.3M 525,062 +18,667 +4%
SFM
13
Systematic Financial Management
New Jersey
$22.9M 457,372 -33,010 -7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.7M 454,021 -18,879 -4%
State Street
15
State Street
Massachusetts
$22.4M 446,988 +26 +0%
Boston Partners
16
Boston Partners
Massachusetts
$19.4M 387,206 -828 -0.2%
Norges Bank
17
Norges Bank
Norway
$18.5M 370,874 +225,955 +156%
Northern Trust
18
Northern Trust
Illinois
$16.2M 324,470 -24,910 -7%
PM
19
Pembroke Management
Quebec, Canada
$15.7M 313,100 +313,100 New
Ameriprise
20
Ameriprise
Minnesota
$15.1M 302,082 +12,195 +4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$12.4M 248,708 -125,200 -33%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.4M 248,506 +59,289 +31%
AL
23
AJO LP
Pennsylvania
$12.2M 243,750 -55,060 -18%
AAM
24
Advisors Asset Management
Colorado
$8.95M 178,956 +67,840 +61%
TCIM
25
TIAA CREF Investment Management
New York
$8.65M 172,861 +1,478 +0.9%
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