LCII icon

LCI Industries
LCII

Overview Fund Activity

153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
57
Closed
32
Calls
$418K
Puts
$646K
Net Calls
-$228K
Net Calls Change
-$773K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$33.6M
2
SAM
2
Skyline Asset Management
Illinois
$15.4M
3
PM
3
Pembroke Management
Quebec, Canada
$25.1M
4
TAM
4
Tiverton Asset Management
Delaware
$8.44M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.9M
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$117M 2,782,000 -57,500 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74.4M 1,763,490 -23,500 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M 1,489,623 +8,271 +0.6%
BFA
4
BlackRock Fund Advisors
California
$50M 1,186,112 +27,053 +2%
RA
5
Royce & Associates
New York
$49.6M 1,175,230 +24,655 +2%
Franklin Resources
6
Franklin Resources
California
$36.2M 857,589 +51,900 +6%
William Blair & Company
7
William Blair & Company
Illinois
$33.6M 796,593 +796,593 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M 709,931 +14,689 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.7M 703,822 -14,497 -2%
BIT
10
BlackRock Institutional Trust
California
$26.5M 626,994 -43,672 -7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 600,000 +60,000 +11%
PM
12
Pembroke Management
Quebec, Canada
$25.1M 594,370 +281,270 +90%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.5M 580,470 +55,408 +11%
Boston Partners
14
Boston Partners
Massachusetts
$22M 522,286 +135,080 +35%
State Street
15
State Street
Massachusetts
$18.6M 440,093 -6,895 -2%
SAM
16
Skyline Asset Management
Illinois
$15.4M 364,350 +295,900 +432%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.9M 329,672 -249,002 -43%
Norges Bank
18
Norges Bank
Norway
$13.7M 325,630 -45,244 -12%
Northern Trust
19
Northern Trust
Illinois
$13.4M 317,826 -6,644 -2%
AAM
20
Advisors Asset Management
Colorado
$12.9M 306,757 +127,801 +71%
Ameriprise
21
Ameriprise
Minnesota
$12.8M 302,307 +225 +0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$10.9M 258,230 +111,588 +76%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.94M 235,600 -12,906 -5%
TAM
24
Tiverton Asset Management
Delaware
$8.44M 200,000 +184,481 +1,189%
First Manhattan
25
First Manhattan
New York
$7.47M 176,978 +36,600 +26%
1
2 3 4 5