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LCI Industries
LCII

Overview Fund Activity

265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
83
Reduced
94
Closed
24
Calls
$7.5M
Puts
$2.7M
Net Calls
+$4.8M
Net Calls Change
+$8.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.1M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BlackRock
4
BlackRock
New York
$549M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$7.63M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$960K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$44K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
American Century Companies
4
American Century Companies
Missouri
$948K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$549M 4,149,311 +106,222 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 2,650,954 +49,996 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$192M 1,455,782 +5,844 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M 1,281,090 +55,814 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M 1,238,471 -47,245 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$101M 759,816 -124,058 -14%
State Street
7
State Street
Massachusetts
$98.7M 746,329 +5,201 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.7M 700,961 -25,989 -4%
RA
9
Royce & Associates
New York
$75.3M 569,143 -27,032 -5%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.1M 469,254 +5,453 +1%
RHJA
11
Rice Hall James & Associates
California
$58.3M 440,571 -24,525 -5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$56.2M 424,750 +37,033 +10%
Boston Partners
13
Boston Partners
Massachusetts
$53.7M 401,388 +47,668 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.2M 394,581 +29,735 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M 386,452 -8,403 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$51.1M 386,062 +192,402 +99%
FCM
17
Frontier Capital Management
Massachusetts
$50.3M 379,944 +25,413 +7%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$47M 354,693 +40,863 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43.2M 326,629 -14,181 -4%
Norges Bank
20
Norges Bank
Norway
$42M 317,642 +205,324 +183%
Northern Trust
21
Northern Trust
Illinois
$41.2M 311,120 -15,452 -5%
CCM
22
Channing Capital Management
Illinois
$38.5M 290,685 +7,112 +3%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$34M 257,358 +3,000 +1%
Charles Schwab
24
Charles Schwab
California
$30.8M 232,793 +544 +0.2%
PC
25
Port Capital
Illinois
$27.7M 209,714 +47,865 +30%
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