LII icon

Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
68
Reduced
100
Closed
26
Calls
$35.2M
Puts
$1.98M
Net Calls
+$33.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$15M
3
UOC
3
UBS O'Connor
Illinois
$12.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
American Century Companies
2
American Century Companies
Missouri
$63.5M
3
Norges Bank
3
Norges Bank
Norway
$30.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$48.6M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$9.61M 124,989 -168,816 -57%
BIM
52
BlackRock Investment Management
Delaware
$9.51M 123,659 -1,220 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.4M 122,327 -12,400 -9%
Prudential Financial
54
Prudential Financial
New Jersey
$8.91M 115,842 -1,442 -1%
ESCM
55
Echo Street Capital Management
New York
$8.23M 107,048 +64,654 +153%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.12M 105,568 +105,568 New
EAM
57
EverPoint Asset Management
Connecticut
$8.07M 105,000 +55,000 +110%
AC
58
Ascend Capital
California
$8.05M 104,688 +104,688 New
KIM
59
Karpus Investment Management
New York
$7.2M 93,663 -60 -0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.97M 90,713 -85 -0.1%
EAM
61
EULAV Asset Management
Florida
$6.96M 90,600 – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M 89,868 -100 -0.1%
AIG
63
American International Group
New York
$6.85M 89,122 -1,007 -1%
NFA
64
Nationwide Fund Advisors
Ohio
$6.49M 84,409 -366 -0.4%
CS
65
Credit Suisse
Switzerland
$6.42M 83,472 -5,300 -6%
ACH
66
ArrowMark Colorado Holdings
Colorado
$6.22M 80,900 -74,000 -48%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.1M 79,305 -928 -1%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$6.05M 78,657 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$6.01M 78,192 -4,323 -5%
NCCM
70
Nine Chapters Capital Management
New Jersey
$6M 78,100 +51,200 +190%
PP
71
PDT Partners
New York
$5.96M 77,513 +74,683 +2,639%
FQ
72
First Quadrant
California
$5.78M 75,200 -25,200 -25%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.59M 72,669 +61,369 +543%
MSA
74
Mason Street Advisors
Wisconsin
$5.43M 70,598 -23 -0%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5M 65,064 -23 -0%
1 2
3
4 5