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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.

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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.09M -$33.6K -370 -0.7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.79M +$1.03M +11,300 +27%
HAI
78
Hennessy Advisors Inc
California
$4.77M -$1.5M -16,500 -24%
CCM
79
Cadence Capital Management
Massachusetts
$4.77M -$53.6K -590 -1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.66M -$198K -2,181 -4%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$4.17M -$4.69M -51,549 -53%
TPSF
82
Texas Permanent School Fund
Texas
$4.13M -$225K -2,476 -5%
Comerica Bank
83
Comerica Bank
Texas
$3.87M +$73.3K +806 +2%
U
84
UBS
Switzerland
$3.79M -$1.85M -20,361 -33%
PPA
85
Parametric Portfolio Associates
Washington
$3.67M +$104K +1,140 +3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M +$27.4K +301 +0.8%
SRC
87
Stone Run Capital
New York
$3.28M -$941K -10,350 -22%
CCM
88
Coe Capital Management
Illinois
$3.27M +$1.85M +20,317 +129%
GC
89
Guggenheim Capital
Illinois
$3.23M +$2.18M +23,945 +207%
HCM
90
Horrell Capital Management
Arkansas
$3.11M +$29.5K +325 +1%
SIM
91
Spark Investment Management
New York
$3.1M – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.02M -$722K -7,937 -19%
CAM
93
ClariVest Asset Management
California
$2.93M -$1.91K -21 -0.1%
BCM
94
Bridgeway Capital Management
Texas
$2.92M +$2.92M +32,100 New
LM
95
Luminus Management
Texas
$2.84M +$2.23M +24,578 +367%
EVM
96
Eaton Vance Management
Massachusetts
$2.82M – – –
TA
97
Teachers Advisors
New York
$2.81M +$46.7K +514 +2%
BG
98
BlackRock Group
United Kingdom
$2.75M +$338K +3,713 +14%
UBS AM
99
UBS AM
Illinois
$2.65M +$445K +4,900 +20%
MAM
100
Martingale Asset Management
Massachusetts
$2.63M +$192K +2,106 +8%
2 3
4
5 6