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Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $3.46B invested in Lennox International in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
37
Increased
63
Reduced
100
Closed
30
Calls
$3.8M
Puts
$6.66M
Net Calls
-$2.86M
Net Calls Change
-$10.4M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$51.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$737K
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.3M
3
SAM
3
Scopus Asset Management
New York
$37.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$28.8M
5
Millennium Management
5
Millennium Management
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$34.4M +$2.65M +23,707 +8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$30.2M +$30.2M +273,300 New
CAM
28
Congress Asset Management
Massachusetts
$29.8M +$5.57M +49,906 +23%
TEC
29
Tiger Eye Capital
Tennessee
$28.8M -$21.2M -190,025 -42%
Millennium Management
30
Millennium Management
New York
$24.2M -$20.5M -183,134 -46%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.7M -$1.1M -9,842 -4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$21.4M +$1.88M +16,813 +10%
VAM
33
Visium Asset Management
New York
$20.6M +$11.5M +103,165 +126%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$9.01M +80,700 +87%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19.1M +$26.5K +237 +0.1%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$17.9M -$5.86M -52,485 -25%
CCI
37
Columbus Circle Investors
$17.8M -$223K -1,995 -1%
TA
38
Teachers Advisors
New York
$17.8M +$14.1M +125,985 +378%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.7M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$16.2M -$493K -4,410 -3%
Charles Schwab
41
Charles Schwab
California
$15.9M +$1.09M +9,773 +7%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$8.7M +77,932 +128%
Wells Fargo
43
Wells Fargo
California
$14.5M -$793K -7,097 -5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$14.2M +$9.57M +85,577 +206%
SCM
45
Sandler Capital Management
New York
$13.8M -$1.54M -13,820 -10%
Ameriprise
46
Ameriprise
Minnesota
$13.7M -$1.44M -12,863 -10%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$13M +116,135 New
BIM
48
BlackRock Investment Management
Delaware
$12.6M -$945K -8,459 -7%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.4M -$236K -2,109 -2%
WCP
50
Waterfront Capital Partners
New York
$12.2M +$4.13M +36,944 +51%
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