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Lennox International
LII

Overview Fund Activity

191 hedge funds and large institutions have $2.22B invested in Lennox International in 2013 Q2 according to their latest regulatory filings, with 191 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+191
Holders Change %
–
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
191
Increased
–
Reduced
–
Closed
–
Calls
$1.18M
Puts
$2.66M
Net Calls
-$1.48M
Net Calls Change
-$1.48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$11.6M +$11.6M +179,726 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.6M +$11.6M +179,263 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.5M +$11.5M +178,933 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$11.5M +$11.5M +177,942 New
GA
30
Greenhaven Associates
New York
$11.4M +$11.4M +176,350 New
Bank of America
31
Bank of America
North Carolina
$11M +$11M +170,549 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$10.9M +$10.9M +168,682 New
SCM
33
Sandler Capital Management
New York
$10.6M +$10.6M +165,000 New
First Trust Advisors
34
First Trust Advisors
Illinois
$9.79M +$9.79M +151,621 New
Millennium Management
35
Millennium Management
New York
$9.4M +$9.4M +145,585 New
GC
36
Guggenheim Capital
Illinois
$9.38M +$9.38M +145,349 New
DIA
37
Denver Investment Advisors
Colorado
$8.49M +$8.49M +131,479 New
Wells Fargo
38
Wells Fargo
California
$8.35M +$8.35M +129,444 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$7.97M +$7.97M +123,490 New
Principal Financial Group
40
Principal Financial Group
Iowa
$7.81M +$7.81M +121,064 New
BIM
41
BlackRock Investment Management
Delaware
$7.65M +$7.65M +118,472 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$7.57M +$7.57M +117,300 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M +$7.02M +108,768 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$6.55M +$6.55M +101,444 New
CCM
45
Cadian Capital Management
New York
$6.45M +$6.45M +100,000 New
Ameriprise
46
Ameriprise
Minnesota
$6.39M +$6.39M +98,999 New
EAM
47
EULAV Asset Management
Florida
$6.35M +$6.35M +98,400 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$6.24M +$6.24M +96,742 New
AIG
49
American International Group
New York
$6.19M +$6.19M +95,954 New
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$6.12M +$6.12M +94,844 New
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