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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$11.8M -$266K -2,383 -2%
RFC
52
Russell Frank Company
Washington
$11.7M -$1.64M -14,644 -12%
Goldman Sachs
53
Goldman Sachs
New York
$11.6M -$2.09M -18,696 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.9M -$1.34M -12,000 -11%
VBCP
55
Vollero Beach Capital Partners
New York
$10.7M +$10.7M +95,890 New
KIM
56
Karpus Investment Management
New York
$10.3M -$61.4K -550 -0.6%
EAM
57
EULAV Asset Management
Florida
$10.1M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$9.79M +$8.39M +75,150 +600%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$9.63M -$2.22M -19,871 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.14M -$1.09M -9,800 -11%
Bank of America
61
Bank of America
North Carolina
$9.12M -$15.1M -135,549 -62%
AIG
62
American International Group
New York
$9.11M -$603K -5,401 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.94M -$625K -5,600 -7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$56K -501 -0.6%
RSCM
65
Rail-Splitter Capital Management
Illinois
$8.72M +$8.72M +78,060 New
ACH
66
ArrowMark Colorado Holdings
Colorado
$8.14M – – –
Natixis Advisors
67
Natixis Advisors
Massachusetts
$8.04M -$139K -1,242 -2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8M -$20M -178,700 -71%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.59M +$192K +1,716 +3%
LM
70
Luminus Management
Texas
$7.57M +$4.92M +44,061 +186%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.55M -$1.17M -10,472 -13%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$6.85M +$514K +4,600 +8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.78M -$4.57M -40,900 -40%
JHIU
74
Janus Henderson Investors US
Colorado
$6.5M -$2.55M -22,800 -28%
Morgan Stanley
75
Morgan Stanley
New York
$6.5M -$9.7M -86,848 -60%
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