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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.

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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$23.5M -$739K -8,416 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.9M +$2.62M +28,845 +13%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M +$5.85M +64,300 +37%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$20.6M +$12.4M +136,886 +152%
JHIU
30
Janus Henderson Investors US
Colorado
$20.2M +$3.06M +33,700 +18%
JIM
31
Jupiter Investment Management
United Kingdom
$19.8M +$9.15M +100,676 +86%
Wells Fargo
32
Wells Fargo
California
$19.1M -$8.18M -90,011 -30%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$18.9M +$1.57M +17,297 +9%
ACH
34
ArrowMark Colorado Holdings
Colorado
$17.4M -$455K -5,000 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.1M -$1.13M -12,446 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$16.5M +$4.55K +50 +0%
SCM
37
Sandler Capital Management
New York
$16M +$6.9M +75,900 +76%
AQR Capital Management
38
AQR Capital Management
Connecticut
$13M +$2.24M +24,600 +21%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$12.6M -$397K -4,372 -3%
Ameriprise
40
Ameriprise
Minnesota
$11.7M +$1.9M +20,889 +19%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$321K +3,531 +3%
BIM
42
BlackRock Investment Management
Delaware
$11.4M -$268K -2,949 -2%
Bank of America
43
Bank of America
North Carolina
$11.3M -$3.19M -35,043 -22%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$11.3M +$5.86M +64,500 +108%
PAM
45
Panagora Asset Management
Massachusetts
$10.8M +$3.54M +38,927 +49%
Morgan Stanley
46
Morgan Stanley
New York
$10.1M -$13.3M -145,889 -57%
DIA
47
Denver Investment Advisors
Colorado
$9.74M -$79K -869 -0.8%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$9.66M +$283K +3,114 +3%
Charles Schwab
49
Charles Schwab
California
$9.42M +$783K +8,616 +9%
Goldman Sachs
50
Goldman Sachs
New York
$8.72M -$3.53M -38,782 -29%
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