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Lennox International
LII

Overview Fund Activity

233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.19M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$50.5M
4
CCI
4
Columbus Circle Investors
$59.9M
5
SCA
5
SAC Capital Advisors
Connecticut
$30.6M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$19.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.4M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$149M
5
SAM
5
Scopus Asset Management
New York
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$5.2M 61,150 -279 -0.5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.1M 60,000 +60,000 New
1IC
78
1919 Investment Counsel
Maryland
$5.02M 59,000 – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.79M 56,326 – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.54M 53,390 -5,810 -10%
CCM
81
Cadence Capital Management
Massachusetts
$4.51M 53,000 -5,270 -9%
TPSF
82
Texas Permanent School Fund
Texas
$4.08M 47,923 -717 -1%
GAM
83
Gotham Asset Management
New York
$4M 47,068 +47,068 New
SRC
84
Stone Run Capital
New York
$3.95M 46,425 – –
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$3.68M 43,316 -24,810 -36%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.62M 42,539 +27,319 +179%
Comerica Bank
87
Comerica Bank
Texas
$3.55M 41,739 -476 -1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.52M 41,400 – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.5M 41,122 -7,673 -16%
SCM
90
Stevens Capital Management
Pennsylvania
$3.44M 40,410 +40,410 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M 39,466 -154 -0.4%
PPA
92
Parametric Portfolio Associates
Washington
$3.33M 39,193 -854 -2%
RFC
93
Russell Frank Company
Washington
$3.31M 38,893 -2,732 -7%
SIM
94
Spark Investment Management
New York
$2.9M 34,100 – –
HCM
95
Horrell Capital Management
Arkansas
$2.88M 33,835 +483 +1%
AG
96
Algert Global
California
$2.82M 33,150 -9,690 -23%
ProShare Advisors
97
ProShare Advisors
Maryland
$2.81M 33,037 +28,583 +642%
CAM
98
ClariVest Asset Management
California
$2.74M 32,224 +32,194 +107,313%
ASRS
99
Arizona State Retirement System
Arizona
$2.73M 32,100 -4,300 -12%
EVM
100
Eaton Vance Management
Massachusetts
$2.64M 31,037 – –
2 3
4
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