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LCI Industries
LCII

Overview Fund Activity

238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
78
Reduced
84
Closed
26
Calls
$13.6M
Puts
$25.2M
Net Calls
-$11.6M
Net Calls Change
-$14.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$427M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M
5
WC
5
Walthausen & Co
New York
$7.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$50.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
LCOV
4
London Company of Virginia
Virginia
$0
5
CCM
5
Channing Capital Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$427M 3,984,366 +265,661 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 2,603,792 +3,124 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$148M 1,378,440 +89,681 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137M 1,279,276 -67,769 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M 1,161,074 -567 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$108M 1,009,410 -28,757 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.5M 788,501 -10,624 -1%
State Street
8
State Street
Massachusetts
$75.1M 700,969 -14,039 -2%
RA
9
Royce & Associates
New York
$67.7M 631,641 -63,614 -9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$64.4M 601,110 -155,276 -21%
RHJA
11
Rice Hall James & Associates
California
$52M 485,001 -13,565 -3%
Boston Partners
12
Boston Partners
Massachusetts
$50.5M 471,032 -169,355 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.2M 459,620 -100,745 -18%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$48.1M 448,837 +28,254 +7%
Ameriprise
15
Ameriprise
Minnesota
$46.6M 434,646 +218,838 +101%
Northern Trust
16
Northern Trust
Illinois
$36.6M 341,413 -15,839 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.7M 332,878 -9,724 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.7M 323,991 +10,898 +3%
CCM
19
Channing Capital Management
Illinois
$33.1M 308,601 -121,069 -28%
FCM
20
Frontier Capital Management
Massachusetts
$32.7M 305,250 +30,666 +11%
Norges Bank
21
Norges Bank
Norway
$31.2M 291,243 +2,430 +0.8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$27.3M 255,060 +245,444 +2,552%
Charles Schwab
23
Charles Schwab
California
$26.5M 247,776 -621 -0.3%
Lazard Asset Management
24
Lazard Asset Management
New York
$26.2M 244,613 +8,607 +4%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$24.1M 225,000 +15,000 +7%
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