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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.3M -$1.27M -14,187 -6%
CAM
27
Congress Asset Management
Massachusetts
$20.8M +$20.8M +232,490 New
FAM
28
Fred Alger Management
New York
$20.6M -$8.98M -100,219 -30%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$20.4M +$12.1M +135,283 +147%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$19.5M -$4.44M -49,600 -19%
CCI
31
Columbus Circle Investors
$19.2M -$35.6M -397,829 -65%
Millennium Management
32
Millennium Management
New York
$18.7M +$16.9M +188,288 +904%
JIM
33
Jupiter Investment Management
United Kingdom
$18.4M -$1.14M -12,704 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.2M +$336K +3,746 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.3M -$2.34M -26,121 -13%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$15.4M -$804K -8,982 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.9M +$2.1M +23,500 +16%
ACH
38
ArrowMark Colorado Holdings
Colorado
$13.9M -$3.31M -37,000 -19%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$13.8M +$4.29M +47,851 +45%
Goldman Sachs
40
Goldman Sachs
New York
$12.8M +$4.26M +47,520 +50%
Ameriprise
41
Ameriprise
Minnesota
$12.6M +$1.06M +11,859 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.1M -$15.1M -168,636 -56%
Charles Schwab
43
Charles Schwab
California
$11.6M +$2.35M +26,191 +25%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.4M +$116K +1,299 +1%
BIM
45
BlackRock Investment Management
Delaware
$11.2M -$87.6K -978 -0.8%
Morgan Stanley
46
Morgan Stanley
New York
$11.2M +$1.24M +13,886 +13%
Bank of America
47
Bank of America
North Carolina
$11.1M -$30.2K -337 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$10.5M -$35.4M -395,213 -77%
RFC
49
Russell Frank Company
Washington
$10.1M +$2.25M +25,917 +29%
PAM
50
Panagora Asset Management
Massachusetts
$9.93M -$747K -8,342 -7%
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