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LCI Industries
LCII

Overview Fund Activity

278 hedge funds and large institutions have $3.44B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 126 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
69
Reduced
126
Closed
30
Calls
$9.4M
Puts
$53.4M
Net Calls
-$44M
Net Calls Change
-$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.3M
4
BlackRock
4
BlackRock
New York
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Franklin Resources
3
Franklin Resources
California
$56.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$36.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$502M 3,996,380 +201,590 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 2,785,212 +12,018 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$292M 2,323,517 -65,703 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M 2,110,286 +878,434 +71%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M 1,293,013 +174,514 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132M 1,049,513 +4,161 +0.4%
State Street
7
State Street
Massachusetts
$118M 939,270 +27,325 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$104M 828,794 -235,653 -22%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$104M 824,702 +342,165 +71%
Wells Fargo
10
Wells Fargo
California
$90.2M 717,871 +1,471 +0.2%
Principal Financial Group
11
Principal Financial Group
Iowa
$75.3M 598,693 -19,324 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$73.7M 586,424 +15,212 +3%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.2M 550,700 -38,908 -7%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$69.2M 550,172 +4,281 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.7M 530,800 +25,670 +5%
Morgan Stanley
16
Morgan Stanley
New York
$59.3M 471,714 +271,184 +135%
RA
17
Royce & Associates
New York
$58.3M 463,484 -39,449 -8%
Franklin Resources
18
Franklin Resources
California
$56.1M 446,106 -172,890 -28%
Charles Schwab
19
Charles Schwab
California
$43.4M 344,869 +3,242 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.2M 319,907 -108,922 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.2M 319,713 +26,101 +9%
FCM
22
Frontier Capital Management
Massachusetts
$38.6M 306,722 -92,938 -23%
Boston Partners
23
Boston Partners
Massachusetts
$36.8M 295,636 -159,486 -35%
American Century Companies
24
American Century Companies
Missouri
$36.6M 291,190 -7,464 -2%
RJA
25
Raymond James & Associates
Florida
$34.8M 276,925 -3,573 -1%
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