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LCI Industries
LCII

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
70
Closed
18
Calls
$5.01M
Puts
$3.62M
Net Calls
+$1.4M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$25.5M
5
BlackRock
5
BlackRock
New York
$328M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.9M
2
EIP
2
Epoch Investment Partners
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 3,640,224 +39,933 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 2,584,146 -3,215 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$113M 1,250,493 -5,470 -0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M 1,251,217 -30,092 -2%
Franklin Resources
5
Franklin Resources
California
$108M 1,195,561 -39,468 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$94.2M 1,046,366 -13,320 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91.5M 1,017,136 -21,769 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.7M 807,303 +1,685 +0.2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$70.2M 780,183 +31,907 +4%
State Street
10
State Street
Massachusetts
$65.9M 732,769 +18,378 +3%
RA
11
Royce & Associates
New York
$61.3M 681,080 -15,247 -2%
Boston Partners
12
Boston Partners
Massachusetts
$58.7M 654,209 -17,278 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.7M 563,179 +10,546 +2%
RHJA
14
Rice Hall James & Associates
California
$45.7M 508,067 -32,931 -6%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43.6M 484,069 -46,923 -9%
CCM
16
Channing Capital Management
Illinois
$35.1M 389,472 -18,648 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.8M 375,874 -18,848 -5%
Ameriprise
18
Ameriprise
Minnesota
$32.2M 358,186 -27,115 -7%
Northern Trust
19
Northern Trust
Illinois
$31.6M 350,980 +6,137 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30M 333,499 +129,725 +64%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.6M 306,895 +23,645 +8%
Norges Bank
22
Norges Bank
Norway
$25.5M 283,169 +41,904 +17%
FCM
23
Frontier Capital Management
Massachusetts
$23.8M 264,139 +25,253 +11%
Charles Schwab
24
Charles Schwab
California
$21.2M 235,960 +1,396 +0.6%
Lazard Asset Management
25
Lazard Asset Management
New York
$21.2M 235,206 -6,528 -3%
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