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Lennox International
LII

Overview Fund Activity

221 hedge funds and large institutions have $2.92B invested in Lennox International in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
70
Reduced
93
Closed
38
Calls
$1.81M
Puts
$2.9M
Net Calls
-$1.09M
Net Calls Change
-$1.43M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$79.7M
2
Norges Bank
2
Norges Bank
Norway
$70.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
SAM
4
Scopus Asset Management
New York
$35.7M
5
LHC
5
Lodge Hill Capital
New York
$24.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M
2
CCI
2
Columbus Circle Investors
$19.2M
3
NAP
3
New Amsterdam Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
– -$7.36M -80,980 Closed
CII
227
CR Intrinsic Investors
Connecticut
– -$6.82M -75,000 Closed
CCM
228
Cadence Capital Management
Massachusetts
– -$4.77M -52,410 Closed
WCP
229
Waterfront Capital Partners
New York
– -$2.58M -28,377 Closed
CRCP
230
Copper Rock Capital Partners
Massachusetts
– -$2.47M -27,118 Closed
WC
231
Wexford Capital
Florida
– -$2.11M -23,228 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
– -$1.97M -21,652 Closed
OAC
233
OMERS Administration Corp
Ontario, Canada
– -$1.88M -20,700 Closed
CANY
234
Caxton Associates (New York)
New York
– -$1.36M -15,000 Closed
KFS
235
KMS Financial Services
Washington
– -$865K -9,510 Closed
Jane Street
236
Jane Street
New York
– -$852K -9,381 Closed
CK
237
Carnick & Kubik
Colorado
– -$850K -9,355 Closed
SIC
238
Salem Investment Counselors
North Carolina
– -$828K -9,105 Closed
DFIM
239
Detwiler Fenton Investment Management
Massachusetts
– -$687K -7,560 Closed
FA
240
FDx Advisors
Illinois
– -$660K -7,256 Closed
HAMF
241
Hatteras Alternative Mutual Funds
North Carolina
– -$653K -7,185 Closed
CIBC World Market
242
CIBC World Market
Ontario, Canada
– -$649K -7,141 Closed
SB
243
Suntrust Banks
Georgia
– -$560K -6,186 Closed
AL
244
AJO LP
Pennsylvania
– -$536K -5,900 Closed
USAA
245
United Services Automobile Association
Texas
– -$464K -5,100 Closed
JIC
246
Johnson Investment Counsel
Ohio
– -$436K -4,800 Closed
Walleye Trading
247
Walleye Trading
New York
– -$433 -4,763 Closed
PCM
248
Prelude Capital Management
New York
– -$420K -4,623 Closed
BLM
249
Bennett Lawrence Management
New York
– -$370K -4,070 Closed
ONB
250
Old National Bancorp
Indiana
– -$349K -3,844 Closed
7 8 9
10
11