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LCI Industries
LCII

Overview Fund Activity

253 hedge funds and large institutions have $3.13B invested in LCI Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
94
Closed
32
Calls
$5.82M
Puts
$9.03M
Net Calls
-$3.21M
Net Calls Change
-$5.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.1M
3
BlackRock
3
BlackRock
New York
$524M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.1M
5
PPC
5
Park Presidio Capital
California
$11.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.54M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$115M
4
SAM
4
Skyline Asset Management
Illinois
$1.45M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$524M 4,043,089 +156,506 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 2,600,958 +60,777 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$188M 1,449,938 +16,233 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$167M 1,285,716 +56,518 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$159M 1,225,276 +19,845 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$115M 883,874 -64,197 -7%
State Street
7
State Street
Massachusetts
$96.1M 741,128 -2,000 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$94.3M 726,950 -41,610 -5%
RA
9
Royce & Associates
New York
$77.3M 596,175 -22,521 -4%
RHJA
10
Rice Hall James & Associates
California
$60.3M 465,096 -15,555 -3%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.1M 463,801 +116,611 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.2M 394,855 -18,455 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$50.3M 387,717 +47,523 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M 364,846 +22,813 +7%
FCM
15
Frontier Capital Management
Massachusetts
$46M 354,531 +43,153 +14%
Boston Partners
16
Boston Partners
Massachusetts
$45.9M 353,720 -18,732 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44.2M 340,810 +773 +0.2%
Northern Trust
18
Northern Trust
Illinois
$42.3M 326,572 -13,529 -4%
Morgan Stanley
19
Morgan Stanley
New York
$41.8M 322,422 +252,460 +361%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$41.3M 318,839 +54,322 +21%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$40.8M 313,830 -834 -0.3%
CCM
22
Channing Capital Management
Illinois
$36.8M 283,573 +10,598 +4%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$33M 254,358 +80,000 +46%
Lazard Asset Management
24
Lazard Asset Management
New York
$31.8M 244,943 +14,506 +6%
KBC Group
25
KBC Group
Belgium
$31.6M 44,292 -1,832 -4%
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