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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$717K +$21K +557 +3%
WIL
252
Winifred I. Li
$715K +$22.2K +589 +3%
LPL Financial
253
LPL Financial
California
$712K +$171K +4,527 +31%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$709K -$117K -3,105 -14%
AAIM
255
American Assets Investment Management
California
$701K +$701K +18,616 New
MWNA
256
Marshall Wace North America
New York
$693K -$6.34M -168,500 -90%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$691K +$75.2K +1,996 +12%
MOACM
258
Mutual of America Capital Management
New York
$684K +$1.66K +44 +0.2%
AAM
259
Aberdeen Asset Management
United Kingdom
$675K – – –
FCAM
260
F&C Asset Management
United Kingdom
$669K +$15.9K +421 +2%
IPC
261
Independent Portfolio Consultants
Florida
$660K +$245K +6,492 +59%
BF
262
BOK Financial
Oklahoma
$659K -$3.96K -105 -0.6%
GCA
263
Guardian Capital Advisors
Ontario, Canada
$625K -$248K -6,671 -28%
CNBT
264
Canandaigua National Bank & Trust
New York
$605K -$76.1K -2,022 -11%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$605K +$85.4K +2,270 +16%
PAM
266
Panagora Asset Management
Massachusetts
$596K -$26.5K -703 -4%
AMI
267
Amica Mutual Insurance
Rhode Island
$587K – – –
SIA
268
SeaBridge Investment Advisors
New Jersey
$577K -$14.9K -396 -3%
SIC
269
Salem Investment Counselors
North Carolina
$566K -$2.79K -74 -0.5%
RFC
270
Regions Financial Corp
Alabama
$557K -$33.4K -885 -6%
PI
271
Putnam Investments
Massachusetts
$549K +$15.9K +421 +3%
KRS
272
Kentucky Retirement Systems
Kentucky
$546K +$640 +17 +0.1%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$536K -$692K -18,379 -56%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$534K +$534K +14,183 New
N
275
Natixis
France
$533K -$9.36M -248,496 -95%
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