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Lennox International
LII

Overview Fund Activity

221 hedge funds and large institutions have $2.92B invested in Lennox International in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
70
Reduced
93
Closed
38
Calls
$1.81M
Puts
$2.9M
Net Calls
-$1.09M
Net Calls Change
-$1.43M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$79.7M
2
Norges Bank
2
Norges Bank
Norway
$70.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
SAM
4
Scopus Asset Management
New York
$35.7M
5
LHC
5
Lodge Hill Capital
New York
$24.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M
2
CCI
2
Columbus Circle Investors
$19.2M
3
NAP
3
New Amsterdam Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$4.69M -$17.9K -200 -0.4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.67M -$53.7K -600 -1%
LM
78
Luminus Management
Texas
$4.53M +$1.72M +19,256 +62%
CW
79
Cobiz Wealth
Colorado
$4.52M +$4.52M +50,438 New
EAM
80
EverPoint Asset Management
Connecticut
$4.48M +$4.48M +50,000 New
IP
81
Interval Partners
New York
$4.47M +$2.96M +33,002 +195%
Federated Hermes
82
Federated Hermes
Pennsylvania
$4.24M -$351K -3,920 -8%
TPSF
83
Texas Permanent School Fund
Texas
$4.09M +$23.6K +264 +0.6%
U
84
UBS
Switzerland
$3.8M +$67.7K +756 +2%
ESCM
85
Echo Street Capital Management
New York
$3.8M +$3.8M +42,394 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$3.79M +$3.21M +35,850 +552%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M +$13.5K +151 +0.4%
SRC
88
Stone Run Capital
New York
$3.52M +$287K +3,200 +9%
Comerica Bank
89
Comerica Bank
Texas
$3.42M -$392K -4,375 -10%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.32M -$2.82M -31,520 -46%
PPA
91
Parametric Portfolio Associates
Washington
$3.14M -$475K -5,300 -13%
HCM
92
Horrell Capital Management
Arkansas
$3.12M +$58K +647 +2%
SIM
93
Spark Investment Management
New York
$3.05M – – –
BCM
94
Bridgeway Capital Management
Texas
$2.91M +$35.8K +400 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.87M -$102K -1,134 -3%
TA
96
Teachers Advisors
New York
$2.8M +$38.6K +431 +1%
EVM
97
Eaton Vance Management
Massachusetts
$2.78M – – –
WG
98
Winton Group
United Kingdom
$2.66M +$2.66M +29,653 New
UBS AM
99
UBS AM
Illinois
$2.65M +$35.8K +400 +1%
ASRS
100
Arizona State Retirement System
Arizona
$2.64M +$53.7K +600 +2%
2 3
4
5 6