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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.

New
Increased
Maintained
Reduced
Closed
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 %
PPA
101
Parametric Portfolio Associates
Washington
$2.64M -$53.9K -567 -2%
ASRS
102
Arizona State Retirement System
Arizona
$2.61M -$57K -600 -2%
WB
103
WesBanco Bank
West Virginia
$2.6M – – –
UBS Group
104
UBS Group
Switzerland
$2.46M +$2.46M +25,843 New
BG
105
BlackRock Group
United Kingdom
$2.4M -$117K -1,230 -5%
LM
106
Luminus Management
Texas
$2.25M -$40K -421 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.24M -$120K -1,261 -5%
GCP
108
GSA Capital Partners
United Kingdom
$2.07M -$77.8K -818 -4%
SOMRS
109
State of Michigan Retirement System
Michigan
$2M -$19K -200 -0.9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.92M -$1.4M -14,778 -42%
RCG
111
Ruane, Cunniff & Goldfarb
New York
$1.86M -$4.85K -51 -0.3%
HI
112
HBK Investments
Texas
$1.75M +$1.11M +11,648 +171%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.71M – – –
US Bancorp
114
US Bancorp
Minnesota
$1.71M +$321K +3,376 +23%
PC
115
PointState Capital
New York
$1.68M +$1.68M +17,700 New
AAM
116
Advisors Asset Management
Colorado
$1.58M +$993K +10,445 +168%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$147K +1,542 +10%
CONA
118
Capital One National Association
New York
$1.46M +$31K +326 +2%
UOC
119
UBS O'Connor
Illinois
$1.4M -$13.9M -145,821 -91%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M +$162K +1,700 +13%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$13.5K -142 -1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$384K -4,041 -24%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.21M +$105K +1,100 +9%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.19M -$10.7M -112,455 -90%
Citigroup
125
Citigroup
New York
$1.18M +$415K +4,366 +54%
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5
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