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Lennox International
LII

Overview Fund Activity

231 hedge funds and large institutions have $2.97B invested in Lennox International in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
72
Reduced
97
Closed
31
Calls
$5.35M
Puts
$5.01M
Net Calls
+$343K
Net Calls Change
+$185K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
NAP
2
New Amsterdam Partners
New York
$35.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.8M
4
FQ
4
First Quadrant
California
$24.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$20.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M
3
SB
3
Suntrust Banks
Georgia
$560K
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$5K -$1.04M -10,593 -100%
FNBT
227
FineMark National Bank & Trust
Florida
$5K – – –
M&T Bank
228
M&T Bank
New York
$4K +$4K +47 New
PTC
229
Private Trust Company
Ohio
$1K -$1.25K -10 -56%
PIA
230
Piedmont Investment Advisors
North Carolina
$636 – – –
Walleye Trading
231
Walleye Trading
New York
$433 +$432 +4,748 +31,653%
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$10.8M -127,363 Closed
Two Sigma Investments
233
Two Sigma Investments
New York
– -$10.4M -122,063 Closed
LHC
234
Lodge Hill Capital
New York
– -$9.14M -107,400 Closed
SCM
235
Stevens Capital Management
Pennsylvania
– -$3.44M -40,410 Closed
AG
236
Algert Global
California
– -$2.82M -33,150 Closed
SFP
237
Santa Fe Partners
New Mexico
– -$1.71M -20,089 Closed
T
238
TradeWorx
New Jersey
– -$1.48M -17,384 Closed
CCM
239
Cupps Capital Management
Illinois
– -$1.4M -16,503 Closed
CG
240
Clinton Group
New York
– -$1.28M -15,003 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
– -$1.24M -14,552 Closed
MCM
242
Matarin Capital Management
New York
– -$993K -11,675 Closed
AL
243
Airain Ltd
Guernsey
– -$985K -11,575 Closed
ACI
244
Advance Capital I
Michigan
– -$885K -10,400 Closed
PI
245
Placemark Investments
Illinois
– -$795K -9,352 Closed
EMG
246
Ellington Management Group
Connecticut
– -$723K -8,500 Closed
PP
247
Paloma Partners
Connecticut
– -$678K -7,975 Closed
Nomura Holdings
248
Nomura Holdings
Japan
– -$555K -6,517 Closed
GCA
249
Gideon Capital Advisors
New York
– -$547K -6,431 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– -$538K -6,321 Closed
7 8 9
10
11