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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 %
SCM
101
Stevens Capital Management
Pennsylvania
$2.56M +$2.56M +28,521 New
MOACM
102
Mutual of America Capital Management
New York
$2.51M -$46K -514 -2%
WB
103
WesBanco Bank
West Virginia
$2.43M – – –
BG
104
BlackRock Group
United Kingdom
$2.42M -$291K -3,244 -11%
NCCM
105
Nine Chapters Capital Management
New Jersey
$2.41M +$2.05M +22,900 +573%
SCA
106
Secor Capital Advisors
New York
$2.28M +$2.28M +25,483 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.24M -$110K -1,232 -5%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$8.99M -100,400 -81%
BCM
109
BBT Capital Management
Texas
$2.04M +$2.04M +22,743 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.91M +$8.96K +100 +0.5%
MAM
111
Martingale Asset Management
Massachusetts
$1.89M -$700K -7,813 -27%
Marshall Wace
112
Marshall Wace
United Kingdom
$1.89M +$1.89M +21,135 New
ProShare Advisors
113
ProShare Advisors
Maryland
$1.88M +$1.44M +16,091 +332%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.82M +$534K +5,960 +41%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$490K +5,476 +38%
RCG
116
Ruane, Cunniff & Goldfarb
New York
$1.78M -$27.3K -305 -2%
SG Americas Securities
117
SG Americas Securities
New York
$1.75M +$993K +11,087 +132%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$1.71M -$62.3K -696 -4%
CONA
119
Capital One National Association
New York
$1.61M -$3.14K -35 -0.2%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.61M -$3.75M -41,842 -70%
B
121
Barings
North Carolina
$1.57M +$71.6K +800 +5%
Citigroup
122
Citigroup
New York
$1.53M +$1.25M +13,963 +443%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$44.8K -500 -3%
SFP
124
Santa Fe Partners
New Mexico
$1.52M +$1.52M +17,017 New
ARC
125
Absolute Return Capital
Massachusetts
$1.44M +$1.44M +16,082 New
3 4
5
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