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LCI Industries
LCII

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
84
Closed
33
Calls
$4.19M
Puts
$8.54M
Net Calls
-$4.35M
Net Calls Change
-$9.81M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$55.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.9M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.7M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$7.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.1M
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.18M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 3,568,016 +130,605 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 2,418,661 +62,253 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$113M 1,364,796 -50,619 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$98.7M 1,191,611 +113,605 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88M 1,063,059 -17,699 -2%
Franklin Resources
6
Franklin Resources
California
$87.3M 1,053,835 +427,062 +68%
Ameriprise
7
Ameriprise
Minnesota
$63.3M 764,369 -125,994 -14%
State Street
8
State Street
Massachusetts
$60.4M 729,029 +45,416 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.8M 710,143 +14,111 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$55.2M 667,118 +265,213 +66%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$47.3M 571,482 +24,792 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46.1M 557,173 -151,934 -21%
EIP
13
Epoch Investment Partners
New York
$44.8M 540,477 -15,635 -3%
Boston Partners
14
Boston Partners
Massachusetts
$43.6M 526,701 +134,032 +34%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$36.6M 442,349 -17,566 -4%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$33.5M 405,000 -30,000 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.3M 402,316 +6,460 +2%
RHJA
18
Rice Hall James & Associates
California
$31.2M 377,267 +11,005 +3%
RA
19
Royce & Associates
New York
$30.9M 373,529 +86,167 +30%
Northern Trust
20
Northern Trust
Illinois
$29.2M 353,034 +3,465 +1%
GT
21
Glenmede Trust
Pennsylvania
$22.8M 275,272 -7,659 -3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.7M 250,000 -10,000 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.1M 243,135 +13,090 +6%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.5M 235,678 -21,500 -8%
Norges Bank
25
Norges Bank
Norway
$18.9M 228,404 – –
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