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LCI Industries
LCII

Overview Fund Activity

212 hedge funds and large institutions have $1.96B invested in LCI Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
58
Closed
21
Calls
$27M
Puts
$5.42M
Net Calls
+$21.6M
Net Calls Change
+$24.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M
3
Franklin Resources
3
Franklin Resources
California
$94.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$199M
5
CCM
5
Channing Capital Management
Illinois
$31.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.6M
2
EIP
2
Epoch Investment Partners
New York
$13.2M
3
RP
3
RR Partners
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19.2M
5
RA
5
Royce & Associates
New York
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 3,600,291 -6,498 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 2,587,361 +108,645 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$98.4M 1,281,309 -32,459 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.5M 1,255,963 -5,877 -0.5%
Franklin Resources
5
Franklin Resources
California
$94.9M 1,235,029 +152,955 +14%
Principal Financial Group
6
Principal Financial Group
Iowa
$81.4M 1,059,686 +61,906 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$79.8M 1,038,905 -16,313 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.9M 805,618 +35,180 +5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$57.5M 748,276 +748,276 New
State Street
10
State Street
Massachusetts
$54.9M 714,391 +15,260 +2%
RA
11
Royce & Associates
New York
$53.5M 696,327 -108,071 -13%
Boston Partners
12
Boston Partners
Massachusetts
$51.6M 671,487 +21,657 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M 552,633 +1,035 +0.2%
RHJA
14
Rice Hall James & Associates
California
$41.6M 540,998 +28,913 +6%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$40.8M 530,992 -50,015 -9%
CCM
16
Channing Capital Management
Illinois
$31.4M 408,120 +79,314 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30.3M 394,722 -45,247 -10%
Ameriprise
18
Ameriprise
Minnesota
$29.6M 385,301 -443,148 -53%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29.1M 379,323 -22,185 -6%
Northern Trust
20
Northern Trust
Illinois
$26.5M 344,843 +1,188 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.8M 283,250 +18,631 +7%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$19.2M 250,000 -125,000 -33%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$19.2M 250,000 -6,200 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$18.6M 241,734 +29,700 +14%
Norges Bank
25
Norges Bank
Norway
$18.5M 241,265 – –
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