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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.

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
SDIC
1
South Dakota Investment Council
South Dakota
$65.2M
2
MDSL
2
M.D. Sass LLC
New York
$53.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M
4
EC
4
Eminence Capital
New York
$119M
5
SIM
5
Stelliam Investment Management
New York
$59.6M

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$565M 14,544,110 -800,802 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M 12,137,663 +329,001 +3%
State Street
3
State Street
Massachusetts
$317M 8,154,552 +7,101 +0.1%
CGM
4
Capital Growth Management
Massachusetts
$263M 6,780,000 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M 6,560,513 -20,952 -0.3%
BFA
6
BlackRock Fund Advisors
California
$237M 6,100,536 -341,239 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$226M 5,817,394 +1,251,076 +27%
Aristotle Capital Management
8
Aristotle Capital Management
California
$198M 5,099,603 +666,575 +15%
BIT
9
BlackRock Institutional Trust
California
$184M 4,747,583 +38,835 +0.8%
BTS
10
BB&T Securities
Virginia
$164M 423,031 +1,689 +0.4%
MAM
11
Marketfield Asset Management
New York
$154M 3,971,625 -1,191,703 -23%
IAM
12
Impala Asset Management
Florida
$146M 3,760,452 +939,803 +33%
TG
13
TCW Group
California
$139M 3,571,188 +217,968 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$126M 3,252,462 -367,662 -10%
EC
15
Eminence Capital
New York
$119M 3,070,648 +1,000,413 +48%
MNA
16
Manning & Napier Advisors
New York
$103M 2,655,125 +14,745 +0.6%
Capital World Investors
17
Capital World Investors
California
$95.5M 2,459,000 – –
GC
18
Guggenheim Capital
Illinois
$88.4M 2,276,654 +928,787 +69%
Northern Trust
19
Northern Trust
Illinois
$87.7M 2,259,041 +54,457 +2%
Bank of America
20
Bank of America
North Carolina
$81.1M 2,088,400 +204,903 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$80.2M 2,066,532 -5,245,185 -72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.4M 1,865,368 -85,492 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$72.1M 1,856,012 +127,388 +7%
SDIC
24
South Dakota Investment Council
South Dakota
$65.2M 1,678,007 +1,678,007 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$61.9M 1,592,937 -459,314 -22%
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