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LCI Industries
LCII

Overview Fund Activity

269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.

Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
82
Reduced
114
Closed
55
Calls
$10.1M
Puts
$21.3M
Net Calls
-$11.2M
Net Calls Change
+$3.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$28.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53.1M
5
RA
5
Royce & Associates
New York
$37.3M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$347K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M
3
BlackRock
3
BlackRock
New York
$376M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 4,069,200 -145,384 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 2,820,043 +41,737 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$203M 2,198,450 -170,489 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M 1,231,610 -15,260 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89.1M 964,251 +211,493 +28%
State Street
6
State Street
Massachusetts
$80.9M 874,852 +22,608 +3%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$55.4M 598,721 -5,091 -0.8%
Principal Financial Group
8
Principal Financial Group
Iowa
$53.8M 581,895 +1,132 +0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$53.1M 574,771 +114,145 +25%
Wells Fargo
10
Wells Fargo
California
$51.5M 557,259 -101,347 -15%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$47M 508,842 -1,441 -0.3%
Boston Partners
12
Boston Partners
Massachusetts
$46.6M 485,262 +2,775 +0.6%
FMI
13
Fiduciary Management Inc
Wisconsin
$44M 475,801 -14,778 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.3M 457,336 +63,855 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.4M 447,591 +16,285 +4%
RA
16
Royce & Associates
New York
$37.3M 403,732 +109,734 +37%
Charles Schwab
17
Charles Schwab
California
$30.4M 328,466 +16,777 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.3M 316,985 -3,553 -1%
FCM
19
Frontier Capital Management
Massachusetts
$28.6M 308,906 +142,370 +85%
Northern Trust
20
Northern Trust
Illinois
$26.1M 282,596 +4,052 +1%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$25.4M 274,803 -293 -0.1%
RJA
22
Raymond James & Associates
Florida
$25.1M 272,001 -23,559 -8%
Morgan Stanley
23
Morgan Stanley
New York
$23.3M 251,863 +38,051 +18%
RHJA
24
Rice Hall James & Associates
California
$21.4M 231,113 -748 -0.3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.6M 211,507 -23,650 -10%
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