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Lennar Class A
LEN

Overview Fund Activity

424 hedge funds and large institutions have $7.82B invested in Lennar Class A in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+32
Holders Change %
+8.16%
% of All Funds
11.32%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
81
Increased
142
Reduced
129
Closed
40
Calls
$440M
Puts
$292M
Net Calls
+$149M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$279M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M
4
TG
4
TCW Group
California
$209M
5
ECM
5
Element Capital Management
New York
$43.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$30.9M
2
EC
2
Eminence Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$556M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.6M
5
Capital World Investors
5
Capital World Investors
California
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$66.6M +$38.5M +903,155 +137%
SIM
27
Stelliam Investment Management
New York
$63M -$5.83M -136,573 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$60.7M +$3.41M +80,163 +6%
Norges Bank
29
Norges Bank
Norway
$58M +$2.07M +48,503 +4%
BG
30
BlackRock Group
United Kingdom
$57.7M +$4.18M +98,102 +8%
CCP
31
Clough Capital Partners
Massachusetts
$57.6M -$12.3M -287,644 -18%
Citadel Advisors
32
Citadel Advisors
Florida
$53.6M -$92.1M -2,159,709 -63%
THSP
33
Taube Hodson Stonex Partners
United Kingdom
$50.5M -$1.87M -43,788 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$50.1M -$7.91M -185,445 -14%
UBS AM
35
UBS AM
Illinois
$49.9M -$7.09M -166,202 -12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$49.6M -$21.7M -509,860 -30%
Goldman Sachs
37
Goldman Sachs
New York
$47.1M -$16.7M -390,483 -26%
Capital Research Global Investors
38
Capital Research Global Investors
California
$44.8M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44.8M +$38M +890,720 +557%
ECM
40
Element Capital Management
New York
$43.8M +$43.8M +1,025,915 New
SCM
41
Sterling Capital Management
North Carolina
$39.8M +$18.1M +424,468 +84%
RFC
42
Russell Frank Company
Washington
$39.2M +$10.3M +243,683 +36%
Millennium Management
43
Millennium Management
New York
$37.7M +$37.7M +884,766 New
Morgan Stanley
44
Morgan Stanley
New York
$37.4M +$4.63M +108,481 +14%
Sanders Capital
45
Sanders Capital
Florida
$35.5M +$35.5M +833,364 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$35.3M -$12.8M -298,960 -27%
O
47
OppenheimerFunds
New York
$34.2M +$3.6M +84,444 +12%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$33.2M +$23.3M +545,603 +235%
Deutsche Bank
49
Deutsche Bank
Germany
$31.4M -$51.7M -1,213,079 -62%
IAM
50
Impala Asset Management
Florida
$30.9M -$138M -3,227,126 -82%
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