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LCI Industries
LCII

Overview Fund Activity

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 closing their positions.

Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
76
Closed
48
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.47M
Net Calls Change
+$16.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$23.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$36.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.7M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$734K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$23.2M
4
RI
4
Redwood Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 3,437,411 +305,546 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 2,356,408 +93,143 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$128M 1,415,415 -54,750 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.4M 1,080,758 -79,196 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.2M 1,078,006 +239,453 +29%
Ameriprise
6
Ameriprise
Minnesota
$80.3M 890,363 +62,426 +8%
CAM
7
Congress Asset Management
Massachusetts
$69.6M 771,695 +32,129 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$63.9M 709,107 -173,747 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.7M 696,032 +10,970 +2%
State Street
10
State Street
Massachusetts
$61.6M 683,613 +60,446 +10%
Franklin Resources
11
Franklin Resources
California
$56.5M 626,773 +114,873 +22%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$49.3M 546,690 +111,556 +26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$41.5M 459,915 -31,045 -6%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$39.2M 435,000 +30,747 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$36.2M 401,905 +199,348 +98%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M 395,856 -29,890 -7%
Boston Partners
17
Boston Partners
Massachusetts
$35.4M 392,669 +2,317 +0.6%
RHJA
18
Rice Hall James & Associates
California
$33M 366,262 +11,195 +3%
Northern Trust
19
Northern Trust
Illinois
$31.5M 349,569 +6,846 +2%
RA
20
Royce & Associates
New York
$25.9M 287,362 +38,100 +15%
GT
21
Glenmede Trust
Pennsylvania
$25.5M 282,931 +11,299 +4%
LCOV
22
London Company of Virginia
Virginia
$23.5M 260,252 +260,252 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$23.4M 260,000 +30,000 +13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.2M 257,178 -262,547 -51%
RP
25
RR Partners
New York
$23M 255,100 +2,800 +1%
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