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Lennar Class A
LEN

Overview Fund Activity

392 hedge funds and large institutions have $6.85B invested in Lennar Class A in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
45
Increased
133
Reduced
150
Closed
37
Calls
$515M
Puts
$199M
Net Calls
+$315M
Net Calls Change
+$162M

Top Buyers

1
MDSL
1
M.D. Sass LLC
New York
$53.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
EC
3
Eminence Capital
New York
$119M
4
SIM
4
Stelliam Investment Management
New York
$59.6M
5
IAM
5
Impala Asset Management
Florida
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.2M
2
Norges Bank
2
Norges Bank
Norway
$48.5M
3
GA
3
GRS Advisors
Illinois
$30.9M
4
MAM
4
Marketfield Asset Management
New York
$154M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$9.02M +$301K +8,136 +3%
Prudential Financial
102
Prudential Financial
New Jersey
$8.93M -$611K -16,543 -6%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$8.74M -$74.9K -2,027 -0.9%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$8.58M +$3.41M +92,308 +66%
WAM
105
Wood Asset Management
Florida
$8.44M +$8.44M +228,306 New
FAM
106
Fred Alger Management
New York
$8.43M +$8.09M +218,821 +2,394%
MTB
107
Mizuho Trust & Banking
Japan
$8.39M -$732K -19,714 -8%
BJ
108
BlackRock Japan
Japan
$7.78M +$914K +24,732 +13%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$7.75M -$256K -6,934 -3%
U
110
UBS
Switzerland
$6.77M -$111K -3,005 -2%
NGA
111
New Generation Advisors
Massachusetts
$6.51M +$193K +5,232 +3%
Swiss National Bank
112
Swiss National Bank
Switzerland
$6.44M -$109K -2,942 -2%
GF
113
Gabelli Funds
New York
$6.34M – – –
Barclays
114
Barclays
United Kingdom
$6.3M +$2.26M +62,489 +56%
AAM
115
Archipel Asset Management
Sweden
$6M +$6M +162,375 New
PG
116
PEAK6 Group
Illinois
$5.99M +$4.34M +117,383 +263%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$5.91M +$178K +4,807 +3%
SFM
118
Soros Fund Management
New York
$5.82M +$5.82M +157,584 New
QBFM
119
QS Batterymarch Financial Management
New York
$5.77M – – –
TA
120
Teachers Advisors
New York
$5.77M +$272K +7,354 +5%
CC
121
Curian Capital
Colorado
$5.74M +$534K +14,439 +10%
KeyBank National Association
122
KeyBank National Association
Ohio
$5.66M -$3.57M -96,590 -39%
PP
123
PDT Partners
New York
$5.33M +$5.33M +144,255 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.25M +$379K +10,245 +8%
Calamos Advisors
125
Calamos Advisors
Illinois
$4.93M +$21.4K +578 +0.4%
3 4
5
6 7