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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.

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 %
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$5.62M -$2.77M -73,539 -33%
AIM
127
Assured Investment Management
New York
$5.54M +$3.02M +80,323 +120%
Calamos Advisors
128
Calamos Advisors
Illinois
$5.23M -$128K -3,398 -2%
SCM
129
Stevens Capital Management
Pennsylvania
$5.21M +$5.21M +138,313 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$5.08M -$4.05M -107,643 -44%
TA
131
Teachers Advisors
New York
$4.93M +$115K +3,062 +2%
APG Asset Management
132
APG Asset Management
Netherlands
$4.83M -$195K -5,185 -4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$4.81M +$221K +5,882 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.8M -$37.1K -986 -0.8%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$4.67M -$142K -3,761 -3%
Barrow, Hanley, Mewhinney & Strauss
136
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.36M +$4.36M +115,671 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M -$1.02M -26,999 -19%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4.2M -$10.6M -281,294 -72%
CO
139
Caldwell & Orkin
Georgia
$4.19M -$672K -17,860 -14%
GF
140
Gabelli Funds
New York
$4.15M -$356K -9,455 -8%
WCP
141
Waterfront Capital Partners
New York
$4.15M +$4.15M +110,309 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$829 -22 -0%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$4.04M +$202K +5,357 +5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$3.96M +$287K +7,634 +8%
PP
145
Peconic Partners
New York
$3.96M +$3.96M +105,056 New
GCG
146
Giovine Capital Group
California
$3.94M -$13.4K -355 -0.3%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$3.91M +$4.41K +117 +0.1%
IIM
148
Ivory Investment Management
New York
$3.86M +$3.86M +102,430 New
JAFL
149
Jay A. Fishman Ltd
Michigan
$3.77M -$2.44M -64,767 -39%
Nomura Holdings
150
Nomura Holdings
Japan
$3.73M +$2.05M +54,994 +122%
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