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LCI Industries

140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $925M → $1.14B (+$215M)

8% less funds holding

Funds holding: 153140 (-13)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
51
Closed
26
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$138M -$4.03M -86,300 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.2M -$3.49M -74,710 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M +$1.03M +22,113 +1%
BFA
4
BlackRock Fund Advisors
California
$66.9M +$5.81M +124,244 +10%
RA
5
Royce & Associates
New York
$62.3M +$2.13M +45,570 +4%
Franklin Resources
6
Franklin Resources
California
$55M +$10.3M +220,257 +26%
William Blair & Company
7
William Blair & Company
Illinois
$43.7M +$2.77M +59,152 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.9M +$1.48M +31,600 +4%
PM
9
Pembroke Management
Quebec, Canada
$36.9M +$6.02M +128,830 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$36.9M +$6.63M +141,816 +24%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.1M -$814K -17,422 -2%
Boston Partners
12
Boston Partners
Massachusetts
$33.9M +$6.61M +141,324 +27%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$30.6M
BIT
14
BlackRock Institutional Trust
California
$29.5M -$2.27M -48,519 -8%
AAM
15
Advisors Asset Management
Colorado
$24M +$7.6M +162,490 +53%
State Street
16
State Street
Massachusetts
$22M -$397K -8,483 -2%
SAM
17
Skyline Asset Management
Illinois
$18.6M -$28K -600 -0.2%
Norges Bank
18
Norges Bank
Norway
$17.8M +$1.09M +23,397 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M -$296K -6,340 -2%
Northern Trust
20
Northern Trust
Illinois
$15.9M -$295K -6,308 -2%
Ameriprise
21
Ameriprise
Minnesota
$15M -$383K -8,191 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.3M +$8.04M +172,027 +161%
TAM
23
Tiverton Asset Management
Delaware
$10.4M +$129K +2,767 +1%
First Manhattan
24
First Manhattan
New York
$8.96M -$74.8K -1,600 -0.9%
CGI
25
CI Global Investments
California
$8.78M +$8.04M +172,000 New

LCII Hedge Fund Activity: Q4 2014 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2014, worth a combined $1.14B — up 23% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LCII and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $10.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.9M sold.

  • 140 institutional investors held LCI Industries (LCII) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.14B of LCI Industries stock for Q4 2014, up 23% quarter-over-quarter.
  • 17 funds opened new LCI Industries positions in Q4 2014 and 26 closed out, a net change of -9 holders.
  • The largest LCI Industries buyer in Q4 2014 was Franklin Resources, an estimated $10.3M added.
  • The largest LCI Industries seller in Q4 2014 was Victory Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.