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LCI Industries
LCII

Overview Fund Activity

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.

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.3M
3
CGI
3
CI Global Investments
California
$8.78M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.43M
5
AAM
5
Advisors Asset Management
Colorado
$24M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
AL
3
AJO LP
Pennsylvania
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$138M 2,695,700 -86,300 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.2M 1,688,780 -74,710 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M 1,511,736 +22,113 +1%
BFA
4
BlackRock Fund Advisors
California
$66.9M 1,310,356 +124,244 +10%
RA
5
Royce & Associates
New York
$62.3M 1,220,800 +45,570 +4%
Franklin Resources
6
Franklin Resources
California
$55M 1,077,846 +220,257 +26%
William Blair & Company
7
William Blair & Company
Illinois
$43.7M 855,745 +59,152 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.9M 741,531 +31,600 +4%
PM
9
Pembroke Management
Quebec, Canada
$36.9M 723,200 +128,830 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$36.9M 722,286 +141,816 +24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$35.1M 686,400 -17,422 -2%
Boston Partners
12
Boston Partners
Massachusetts
$33.9M 663,610 +141,324 +27%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$30.6M 600,000 – –
BIT
14
BlackRock Institutional Trust
California
$29.5M 578,475 -48,519 -8%
AAM
15
Advisors Asset Management
Colorado
$24M 469,247 +162,490 +53%
State Street
16
State Street
Massachusetts
$22M 431,610 -8,483 -2%
SAM
17
Skyline Asset Management
Illinois
$18.6M 363,750 -600 -0.2%
Norges Bank
18
Norges Bank
Norway
$17.8M 349,027 +23,397 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M 323,332 -6,340 -2%
Northern Trust
20
Northern Trust
Illinois
$15.9M 311,518 -6,308 -2%
Ameriprise
21
Ameriprise
Minnesota
$15M 294,116 -8,191 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.3M 279,208 +172,027 +161%
TAM
23
Tiverton Asset Management
Delaware
$10.4M 202,767 +2,767 +1%
First Manhattan
24
First Manhattan
New York
$8.96M 175,378 -1,600 -0.9%
CGI
25
CI Global Investments
California
$8.78M 172,000 +172,000 New
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