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LCI Industries
LCII

Overview Fund Activity

289 hedge funds and large institutions have $3.3B invested in LCI Industries in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
102
Reduced
91
Closed
36
Calls
$5.33M
Puts
$48.9M
Net Calls
-$43.6M
Net Calls Change
+$402K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$175M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$274M
3
NC
3
NewSquare Capital
Pennsylvania
$7.32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.01M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$291M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$47.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
RA
4
Royce & Associates
New York
$36.4M
5
Franklin Resources
5
Franklin Resources
California
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$489M 3,974,816 -21,564 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 2,800,882 +15,670 +0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$291M 2,364,549 +41,032 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$274M 2,226,849 +116,563 +6%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$175M 1,425,292 +600,590 +73%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$156M 1,271,372 -21,641 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M 1,049,546 +33 +0%
State Street
8
State Street
Massachusetts
$117M 950,929 +11,659 +1%
Wells Fargo
9
Wells Fargo
California
$88.7M 720,949 +3,078 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$76.4M 620,961 +34,537 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$75M 609,232 +10,539 +2%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$69.3M 562,984 +12,812 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M 548,723 +17,923 +3%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.4M 539,415 -11,285 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$47.8M 388,259 -440,535 -53%
Charles Schwab
16
Charles Schwab
California
$44.6M 362,158 +17,289 +5%
American Century Companies
17
American Century Companies
Missouri
$39.5M 320,711 +29,521 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M 312,945 -6,962 -2%
FCM
19
Frontier Capital Management
Massachusetts
$37.4M 304,317 -2,405 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36.5M 296,339 -23,374 -7%
RA
21
Royce & Associates
New York
$36.4M 296,163 -167,321 -36%
RJA
22
Raymond James & Associates
Florida
$36M 292,533 +15,608 +6%
Franklin Resources
23
Franklin Resources
California
$35M 284,747 -161,359 -36%
Norges Bank
24
Norges Bank
Norway
$34.8M 282,421 +13,672 +5%
Northern Trust
25
Northern Trust
Illinois
$33.4M 271,023 -5,035 -2%
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