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LCI Industries
LCII

Overview Fund Activity

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
210
Holders Change
-28
Holders Change %
-11.76%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
77
Closed
50
Calls
$18.1M
Puts
$1.09M
Net Calls
+$17M
Net Calls Change
+$28.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.53M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.1M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.5M
3
BlackRock
3
BlackRock
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 3,867,108 -117,258 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 2,657,079 +53,287 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$92M 1,376,444 -1,996 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.2M 1,320,457 +41,181 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.9M 1,195,671 +34,597 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$70M 1,047,100 +37,690 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M 783,906 -4,595 -0.6%
State Street
8
State Street
Massachusetts
$49.9M 746,033 +45,064 +6%
RA
9
Royce & Associates
New York
$46.8M 700,724 +69,083 +11%
Boston Partners
10
Boston Partners
Massachusetts
$32.7M 491,478 +20,446 +4%
RHJA
11
Rice Hall James & Associates
California
$31.4M 469,799 -15,202 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$30.5M 456,586 -144,524 -24%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$30.2M 452,066 +3,229 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M 440,081 -19,539 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.2M 347,354 +14,476 +4%
CCM
16
Channing Capital Management
Illinois
$23.1M 345,071 +36,470 +12%
Northern Trust
17
Northern Trust
Illinois
$23M 344,847 +3,434 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.9M 342,888 +18,897 +6%
FCM
19
Frontier Capital Management
Massachusetts
$21.7M 324,294 +19,044 +6%
GT
20
Glenmede Trust
Pennsylvania
$20.2M 188,605 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$20.1M 301,383 +46,323 +18%
Norges Bank
22
Norges Bank
Norway
$19.5M 291,243 – –
Ameriprise
23
Ameriprise
Minnesota
$18.4M 275,907 -158,739 -37%
Charles Schwab
24
Charles Schwab
California
$17.3M 258,986 +11,210 +5%
Lazard Asset Management
25
Lazard Asset Management
New York
$17M 254,213 +9,600 +4%
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