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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 %
KC
201
Kingfisher Capital
North Carolina
$1.21M -$5.21K -141 -0.4%
AG
202
Aperio Group
California
$1.19M -$97K -2,625 -8%
URS
203
Utah Retirement Systems
Utah
$1.19M – – –
MSA
204
Mason Street Advisors
Wisconsin
$1.18M +$9.65K +261 +0.8%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
BCMU
206
BlueCrest Capital Management (UK)
Guernsey
$1.14M +$1.14M +30,933 New
BCM
207
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +30,933 New
SAM
208
Shell Asset Management
Netherlands
$1.14M -$222 -6 -0%
IPC
209
Independent Portfolio Consultants
Florida
$1.13M +$478K +12,935 +74%
WOC
210
West Oak Capital
California
$1.12M -$6.21K -168 -0.6%
PWPCM
211
Perella Weinberg Partners Capital Management
New York
$1.11M -$8.6M -232,594 -89%
GIA
212
Gateway Investment Advisers
Ohio
$1.1M +$9.72K +263 +0.9%
IAM
213
Integre Asset Management
New York
$1.1M +$20.1K +544 +2%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.08M -$240K -6,491 -18%
MCM
215
Munder Capital Management
Michigan
$1.07M -$64.1K -1,734 -6%
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$1.05M -$345K -9,329 -25%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.03M -$57.2K -1,549 -5%
AAIM
218
American Assets Investment Management
California
$983K – – –
Jennison Associates
219
Jennison Associates
New York
$977K +$977K +26,441 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$964K – – –
WAM
221
World Asset Management
Michigan
$930K +$59.8K +1,618 +7%
MCM
222
Moore Capital Management
New York
$927K +$927K +25,071 New
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$913K +$19.4K +526 +2%
LS
224
Livforsakringsbolaget Skandia
Sweden
$902K – – –
PI
225
Placemark Investments
Illinois
$858K +$186K +5,022 +28%
7 8
9
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