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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 %
PP
76
PDT Partners
New York
$6.01M -$1.36M -14,312 -18%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.78M +$3.49M +36,700 +152%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.4M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$5.4M -$13.1M -138,000 -71%
HAI
80
Hennessy Advisors Inc
California
$5.17M +$361K +3,800 +8%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.94M +$66.6K +700 +1%
CW
82
Cobiz Wealth
Colorado
$4.53M -$128K -1,347 -3%
ARTA
83
A.R.T. Advisors
New York
$4.52M +$908K +9,554 +25%
DIA
84
Denver Investment Advisors
Colorado
$4.48M +$31.7K +333 +0.7%
WAM
85
Wolverine Asset Management
Illinois
$4.36M +$4.36M +45,881 New
CEP
86
Chicago Equity Partners
Illinois
$4.23M -$573K -6,030 -12%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$3.95M +$3.95M +41,548 New
Prudential Financial
88
Prudential Financial
New Jersey
$3.93M -$7.08M -74,500 -64%
TPSF
89
Texas Permanent School Fund
Texas
$3.78M -$69.9K -735 -2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M +$2K +21 +0.1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.49M -$33.3K -350 -0.9%
TA
92
Teachers Advisors
New York
$3.17M +$108K +1,140 +4%
HCM
93
Horrell Capital Management
Arkansas
$3.02M -$41.3K -434 -1%
SRC
94
Stone Run Capital
New York
$2.96M – – –
EVM
95
Eaton Vance Management
Massachusetts
$2.95M – – –
AC
96
Ascend Capital
California
$2.95M -$7M -73,659 -70%
UBS AM
97
UBS AM
Illinois
$2.91M +$57K +600 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.05K +11 +0%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.69M -$1.5M -15,757 -36%
MOACM
100
Mutual of America Capital Management
New York
$2.65M -$13.3K -140 -0.5%
2 3
4
5 6