LCII icon

LCI Industries
LCII

Overview Fund Activity

285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$237M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$55.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.46M
5
Wells Fargo
5
Wells Fargo
California
$69.3M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
PC
4
Port Capital
Illinois
$7.79M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$466M 4,165,095 +10,415 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 2,749,271 +39,292 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$237M 2,117,161 +765,835 +57%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M 1,255,110 -32,533 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$100M 898,100 -151,030 -14%
State Street
6
State Street
Massachusetts
$94M 840,589 +14,934 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.6M 702,159 +56,211 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.6M 675,692 -49,849 -7%
Wells Fargo
9
Wells Fargo
California
$69.3M 619,077 +56,554 +10%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.1M 599,950 -13,010 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$66.5M 594,566 -12,401 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$57.4M 512,733 -14,465 -3%
FMI
13
Fiduciary Management Inc
Wisconsin
$55.4M 494,869 +67,638 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.4M 423,587 -735 -0.2%
Boston Partners
15
Boston Partners
Massachusetts
$46.9M 409,823 +13,983 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.3M 396,389 -35,813 -8%
RA
17
Royce & Associates
New York
$42.6M 380,445 +34,070 +10%
Morgan Stanley
18
Morgan Stanley
New York
$36.5M 326,011 +193,432 +146%
RHJA
19
Rice Hall James & Associates
California
$36.2M 323,900 -29,170 -8%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$31.9M 284,858 -44,000 -13%
Charles Schwab
21
Charles Schwab
California
$31.5M 281,983 +15,059 +6%
Northern Trust
22
Northern Trust
Illinois
$31.2M 278,932 -6,300 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.1M 277,970 -302 -0.1%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$30.8M 271,031 -79,270 -23%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.7M 229,383 +8,610 +4%
1
2 3 4 5