LCII icon

LCI Industries
LCII

Overview Fund Activity

160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
46
Closed
9
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$147K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$54.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43M
4
RHJA
4
Rice Hall James & Associates
California
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M
2
CGI
2
CI Global Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$22.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
5
RA
5
Royce & Associates
New York
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$135M 2,322,515 -371,185 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M 1,657,064 +67,104 +4%
BFA
3
BlackRock Fund Advisors
California
$81.1M 1,398,145 +3,131 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81M 1,396,730 -8,000 -0.6%
Franklin Resources
5
Franklin Resources
California
$69.9M 1,204,520 +19,830 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$54.9M 946,590 +250,282 +36%
RA
7
Royce & Associates
New York
$54.5M 938,656 -106,304 -10%
William Blair & Company
8
William Blair & Company
Illinois
$51.9M 895,123 +16,550 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.5M 818,979 +30,458 +4%
Boston Partners
10
Boston Partners
Massachusetts
$43M 741,536 +100,430 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.2M 693,086 +1,930 +0.3%
PM
12
Pembroke Management
Quebec, Canada
$39.5M 680,100 -17,200 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$38.5M 662,702 -38,867 -6%
BIT
14
BlackRock Institutional Trust
California
$34.2M 589,435 -11,990 -2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$28.1M 485,000 -115,000 -19%
State Street
16
State Street
Massachusetts
$25.6M 440,467 +238 +0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23.8M 409,654 +44,194 +12%
AAM
18
Advisors Asset Management
Colorado
$22.8M 392,209 -127,416 -25%
Northern Trust
19
Northern Trust
Illinois
$18.8M 323,581 +890 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.3M 263,272 +34,106 +15%
SAM
21
Skyline Asset Management
Illinois
$14.1M 242,350 +10,200 +4%
Ameriprise
22
Ameriprise
Minnesota
$13.1M 225,292 -41,344 -16%
Wells Fargo
23
Wells Fargo
California
$12.2M 210,411 +40,951 +24%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$11.5M 198,555 +198,555 New
Norges Bank
25
Norges Bank
Norway
$11.2M 192,991 -73,800 -28%
1
2 3 4 5