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LCI Industries
LCII

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in LCI Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
89
Reduced
55
Closed
53
Calls
$634K
Puts
$3.48M
Net Calls
-$2.85M
Net Calls Change
+$1.5M

Top Buyers

1
RA
1
Royce & Associates
New York
$53.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$66.7M
3
CCM
3
Channing Capital Management
Illinois
$22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RHJA
5
Rice Hall James & Associates
California
$34.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 3,606,789 +38,773 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 2,478,716 +60,055 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87.8M 1,313,768 -51,028 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.3M 1,261,840 +70,229 +6%
Franklin Resources
5
Franklin Resources
California
$72.3M 1,082,074 +28,239 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.5M 1,055,218 -7,841 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$66.7M 997,780 +330,662 +50%
Ameriprise
8
Ameriprise
Minnesota
$55.3M 828,449 +64,080 +8%
RA
9
Royce & Associates
New York
$53.7M 804,398 +430,869 +115%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.5M 770,438 +60,295 +8%
State Street
11
State Street
Massachusetts
$46.7M 699,131 -29,898 -4%
Boston Partners
12
Boston Partners
Massachusetts
$43.4M 649,830 +123,129 +23%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$37.4M 581,007 +9,525 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M 551,598 +149,282 +37%
EIP
15
Epoch Investment Partners
New York
$36.8M 550,178 +9,701 +2%
RHJA
16
Rice Hall James & Associates
California
$34.2M 512,085 +134,818 +36%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29.4M 439,969 -117,204 -21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$26.8M 401,508 -40,841 -9%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$25.1M 375,000 -30,000 -7%
Northern Trust
20
Northern Trust
Illinois
$23M 343,655 -9,379 -3%
CCM
21
Channing Capital Management
Illinois
$22M 328,806 +328,806 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.7M 264,619 +21,484 +9%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$17.1M 256,200 +6,200 +2%
Norges Bank
24
Norges Bank
Norway
$16.1M 241,265 +12,861 +6%
Lazard Asset Management
25
Lazard Asset Management
New York
$14.2M 212,034 +9,300 +5%
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