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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 %
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.38M -$245K -2,738 -15%
ZIM
127
Zacks Investment Management
Illinois
$1.38M +$61.5K +687 +5%
TI
128
Turner Investments
Pennsylvania
$1.35M +$1.35M +15,100 New
GC
129
Globeflex Capital
California
$1.32M -$4.64M -51,846 -78%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$16.4K +183 +1%
GCP
131
GSA Capital Partners
United Kingdom
$1.2M +$597K +6,667 +100%
FMT
132
First Mercantile Trust
Tennessee
$1.15M -$821K -9,166 -42%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.09M +$8.96K +100 +0.8%
IRF
135
IBM Retirement Fund
New York
$1.09M -$28.8K -319 -3%
Legal & General Group
136
Legal & General Group
United Kingdom
$1.07M +$18K +201 +2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.04M +$1.04M +11,652 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.01M -$3.1M -34,613 -75%
GAM
139
Gotham Asset Management
New York
$979K -$1.38M -15,378 -58%
CCM
140
Coe Capital Management
Illinois
$901K -$2.33M -25,954 -72%
VWM
141
Vector Wealth Management
Minnesota
$896K – – –
Barclays
142
Barclays
United Kingdom
$889K +$181K +2,034 +26%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$878K -$385K -4,300 -30%
DC
144
Deere & Company
Illinois
$862K – – –
URS
145
Utah Retirement Systems
Utah
$766K -$44.7K -500 -6%
BF
146
BOK Financial
Oklahoma
$748K +$158K +1,763 +27%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$699K – – –
MCM
148
MAI Capital Management
Ohio
$678K +$678K +7,569 New
TCM
149
Twin Capital Management
Pennsylvania
$657K -$83.4K -930 -11%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$649K +$649K +7,246 New
4 5
6
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