LII icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$8.65M -$145K -1,595 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M -$345K -3,800 -4%
CS
53
Credit Suisse
Switzerland
$8.55M +$658K +7,234 +8%
KIM
54
Karpus Investment Management
New York
$8.53M -$5K -55 -0.1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$8.38M +$2.37M +26,023 +39%
AIG
56
American International Group
New York
$8.34M -$97K -1,067 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.34M +$45.5K +500 +0.5%
CEP
58
Chicago Equity Partners
Illinois
$8.25M +$377K +4,145 +5%
EAM
59
EULAV Asset Management
Florida
$8.24M -$90.9K -1,000 -1%
NFA
60
Nationwide Fund Advisors
Ohio
$7.79M -$186K -2,045 -2%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$1.23M -13,513 -14%
RFC
62
Russell Frank Company
Washington
$7.65M +$4.37M +51,716 +133%
HW
63
Hancock Whitney
Mississippi
$7.36M – – –
SAM
64
Scopus Asset Management
New York
$7.29M -$953K -10,478 -12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.28M -$1.36M -14,933 -16%
CII
66
CR Intrinsic Investors
Connecticut
$6.82M +$6.82M +75,000 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$6.71M +$495K +5,441 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.7M -$185K -2,040 -3%
MSA
69
Mason Street Advisors
Wisconsin
$6.47M -$26.6K -293 -0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.24M -$633K -6,960 -9%
GC
71
Globeflex Capital
California
$6.05M +$495K +5,447 +9%
Deutsche Bank
72
Deutsche Bank
Germany
$5.54M -$7.54M -82,961 -58%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$5.51M -$182K -2,000 -3%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$5.43M +$3.81M +41,895 +234%
1IC
75
1919 Investment Counsel
Maryland
$5.29M -$72.7K -800 -1%
1 2
3
4 5