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Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $3.46B invested in Lennox International in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
37
Increased
63
Reduced
100
Closed
30
Calls
$3.8M
Puts
$6.66M
Net Calls
-$2.86M
Net Calls Change
-$10.4M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$51.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$737K
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.3M
3
SAM
3
Scopus Asset Management
New York
$37.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$28.8M
5
Millennium Management
5
Millennium Management
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.02M -$142K -1,271 -4%
MOACM
102
Mutual of America Capital Management
New York
$2.94M -$175K -1,563 -6%
BG
103
BlackRock Group
United Kingdom
$2.87M +$50.8K +455 +2%
PG
104
PEAK6 Group
Illinois
$2.78M +$2.63M +23,530 +1,771%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.65M +$398K +3,567 +18%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.39M -$244K -2,184 -9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$434K +3,887 +24%
KBC Group
108
KBC Group
Belgium
$2.26M +$2.26M +20,237 New
US Bancorp
109
US Bancorp
Minnesota
$2.26M +$256K +2,290 +13%
PC
110
Passport Capital
California
$2.23M +$2.23M +20,000 New
RCG
111
Ruane, Cunniff & Goldfarb
New York
$2.18M – – –
WC
112
Wexford Capital
Florida
$2.11M +$2.11M +18,910 New
SOMRS
113
State of Michigan Retirement System
Michigan
$2.08M -$268K -2,400 -11%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$2M – – –
MSA
115
Mason Street Advisors
Wisconsin
$1.85M -$5.98M -53,540 -76%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.85M +$532K +4,764 +40%
M&T Bank
117
M&T Bank
New York
$1.8M +$1.48M +13,279 +464%
LIM
118
Lorem Ipsum Management
New York
$1.68M +$1.68M +15,000 New
CONA
119
Capital One National Association
New York
$1.67M -$43.8K -392 -3%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$48.9K -438 -3%
BlackRock
121
BlackRock
New York
$1.53M +$451K +4,040 +42%
UBS Group
122
UBS Group
Switzerland
$1.53M -$1.36M -12,194 -47%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.5M +$78.2K +700 +6%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$44.7K -400 -3%
CC
125
Curian Capital
Colorado
$1.41M +$1.41M +12,623 New
3 4
5
6 7