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Lennox International
LII

Overview Fund Activity

219 hedge funds and large institutions have $2.94B invested in Lennox International in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 106 reducing their positions, and 34 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
57
Reduced
106
Closed
34
Calls
$12M
Puts
$4.38M
Net Calls
+$7.58M
Net Calls Change
-$25.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$304M
2
TEC
2
Tiger Eye Capital
Tennessee
$42.6M
3
O
3
OppenheimerFunds
New York
$40.4M
4
FAM
4
Fred Alger Management
New York
$54M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$30.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$56.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$23.8M -$46.9M -492,900 -66%
RIM
27
Rainier Investment Management
Washington
$22.5M +$22.5M +237,120 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.1M -$41.8K -440 -0.2%
Bank of America
29
Bank of America
North Carolina
$20.7M +$197K +2,074 +1%
CAM
30
Congress Asset Management
Massachusetts
$20.6M -$3.62M -38,115 -15%
TCIM
31
TIAA CREF Investment Management
New York
$20.4M -$16.9M -178,233 -45%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$20.2M -$10.5M -110,760 -34%
Deutsche Bank
33
Deutsche Bank
Germany
$18.7M +$6.75M +71,022 +57%
Marshall Wace
34
Marshall Wace
United Kingdom
$18.2M +$18.2M +191,662 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16.7M -$2.73M -27,500 -14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$16.6M +$1.74M +18,321 +12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.2M -$220K -2,310 -1%
CCI
38
Columbus Circle Investors
$15.4M +$15.4M +161,658 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$14.2M -$2.16M -22,749 -13%
Morgan Stanley
40
Morgan Stanley
New York
$13.8M -$10.2M -106,945 -42%
SCM
41
Sandler Capital Management
New York
$13M +$13M +137,200 New
Wells Fargo
42
Wells Fargo
California
$13M +$695K +7,314 +6%
Ameriprise
43
Ameriprise
Minnesota
$12.9M -$478K -5,026 -4%
Charles Schwab
44
Charles Schwab
California
$12.6M +$81.5K +857 +0.7%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$12.4M -$10M -105,360 -45%
Two Sigma Investments
46
Two Sigma Investments
New York
$12.3M -$10.4M -109,645 -46%
Goldman Sachs
47
Goldman Sachs
New York
$11.6M -$1.05M -11,000 -8%
BIM
48
BlackRock Investment Management
Delaware
$11.5M -$234K -2,463 -2%
RFC
49
Russell Frank Company
Washington
$11.4M -$4.58M -48,023 -29%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.8M -$1.66M -17,432 -13%
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