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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.4M -$1.19M -12,500 -10%
NFA
52
Nationwide Fund Advisors
Ohio
$10.3M +$2.27M +23,832 +28%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$10.1M +$4.36M +45,862 +76%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.66M -$8.01M -84,282 -45%
KIM
55
Karpus Investment Management
New York
$8.8M -$108K -1,140 -1%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$8.79M -$11M -115,200 -55%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.71M +$84.4K +888 +1%
EAM
58
EULAV Asset Management
Florida
$8.61M – – –
NAP
59
New Amsterdam Partners
New York
$8.51M +$8.51M +89,457 New
AIG
60
American International Group
New York
$8.27M -$203K -2,137 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M -$399K -4,200 -5%
VAM
62
Visium Asset Management
New York
$7.77M +$7.77M +81,659 New
JHIU
63
Janus Henderson Investors US
Colorado
$7.7M -$15.5M -162,800 -67%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$7.48M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.42M -$116K -1,223 -2%
Comerica Bank
66
Comerica Bank
Texas
$7.04M +$3.4M +35,724 +93%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.96M +$2.27M +23,827 +48%
ACH
68
ArrowMark Colorado Holdings
Colorado
$6.93M -$761K -8,000 -10%
WCP
69
Waterfront Capital Partners
New York
$6.85M +$6.85M +72,000 New
CS
70
Credit Suisse
Switzerland
$6.67M -$1.27M -13,351 -16%
MSA
71
Mason Street Advisors
Wisconsin
$6.66M -$47.9K -504 -0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.3M +$109K +1,150 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.09M -$1.35M -14,198 -18%
Stifel Financial
74
Stifel Financial
Missouri
$6.03M +$5.61M +58,899 +1,343%
ESCM
75
Echo Street Capital Management
New York
$6.01M -$4.17M -43,839 -41%
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