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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 %
ASRS
101
Arizona State Retirement System
Arizona
$2.63M -$291K -3,200 -10%
MOACM
102
Mutual of America Capital Management
New York
$2.59M +$126K +1,383 +5%
WCP
103
Waterfront Capital Partners
New York
$2.58M +$2.58M +28,377 New
CRCP
104
Copper Rock Capital Partners
Massachusetts
$2.47M +$2.47M +27,118 New
WB
105
WesBanco Bank
West Virginia
$2.46M – – –
GAM
106
Gotham Asset Management
New York
$2.39M -$1.89M -20,757 -44%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.38M -$6.82K -75 -0.3%
WCM
108
Winton Capital Management
United Kingdom
$2.2M +$89.5K +985 +4%
WC
109
Wexford Capital
Florida
$2.11M +$1.38M +15,128 +187%
FMT
110
First Mercantile Trust
Tennessee
$2M -$349K -3,834 -15%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.97M -$20.8K -229 -1%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.93M -$9.09K -100 -0.5%
Millennium Management
113
Millennium Management
New York
$1.89M -$18.2M -200,266 -91%
OAC
114
OMERS Administration Corp
Ontario, Canada
$1.88M +$1.88M +20,700 New
RCG
115
Ruane, Cunniff & Goldfarb
New York
$1.83M – – –
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$1.79M -$2.14M -23,582 -54%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.65M +$760K +8,355 +85%
US Bancorp
118
US Bancorp
Minnesota
$1.64M +$1.61M +17,710 +5,713%
CONA
119
Capital One National Association
New York
$1.63M +$93.7K +1,031 +6%
VAM
120
Visium Asset Management
New York
$1.61M +$1.61M +17,747 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.6M – – –
IP
122
Interval Partners
New York
$1.53M +$1.53M +16,895 New
B
123
Barings
North Carolina
$1.52M +$1.52M +16,710 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.39M -$2.47M -27,210 -64%
CANY
125
Caxton Associates (New York)
New York
$1.36M +$1.36M +15,000 New
3 4
5
6 7