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Lennox International
LII

Overview Fund Activity

233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.19M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$50.5M
4
CCI
4
Columbus Circle Investors
$59.9M
5
SCA
5
SAC Capital Advisors
Connecticut
$30.6M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$19.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.4M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$149M
5
SAM
5
Scopus Asset Management
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$1.37M -$21.3K -250 -2%
CCM
127
Coe Capital Management
Illinois
$1.34M -$4.2M -49,315 -76%
CG
128
Clinton Group
New York
$1.28M +$1.28M +15,003 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.24M +$1.24M +14,552 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.23M -$235K -2,768 -16%
MCM
131
McKinley Capital Management
Alaska
$1.22M +$628K +7,385 +106%
SG Americas Securities
132
SG Americas Securities
New York
$1.16M -$693K -8,141 -37%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$425K +5,000 +66%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.06M +$1.06M +12,400 New
CCM
135
Catapult Capital Management
New York
$995K -$4.82M -56,685 -83%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$995K – – –
MCM
137
Matarin Capital Management
New York
$993K +$347K +4,076 +54%
GC
138
Guggenheim Capital
Illinois
$986K -$11.7M -137,758 -92%
AL
139
Airain Ltd
Guernsey
$985K +$985K +11,575 New
Legal & General Group
140
Legal & General Group
United Kingdom
$978K +$34.5K +406 +4%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$904K -$1.66M -19,497 -65%
ACI
142
Advance Capital I
Michigan
$885K +$519K +6,100 +142%
VWM
143
Vector Wealth Management
Minnesota
$851K – – –
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$841K -$379K -4,450 -31%
Allianz Asset Management
145
Allianz Asset Management
Germany
$834K +$76.6K +900 +10%
DC
146
Deere & Company
Illinois
$818K – – –
KFS
147
KMS Financial Services
Washington
$809K +$809K +9,510 New
MAA
148
Managed Account Advisors
New Jersey
$805K +$90.4K +1,063 +13%
PI
149
Placemark Investments
Illinois
$795K +$72.3K +851 +10%
CK
150
Carnick & Kubik
Colorado
$779K +$18.3K +215 +2%
4 5
6
7 8