LII icon

Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
68
Reduced
100
Closed
26
Calls
$35.2M
Puts
$1.98M
Net Calls
+$33.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$15M
3
UOC
3
UBS O'Connor
Illinois
$12.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
American Century Companies
2
American Century Companies
Missouri
$63.5M
3
Norges Bank
3
Norges Bank
Norway
$30.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$48.6M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.31M – – –
U
127
UBS
Switzerland
$1.25M -$2.02M -26,211 -62%
PAM
128
Princeton Alpha Management
New Jersey
$1.24M +$908K +11,812 +274%
CONA
129
Capital One National Association
New York
$1.15M -$227K -2,947 -16%
DCM
130
Dynamic Capital Management
Jersey
$1.14M +$730K +9,494 +176%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$399K -5,187 -26%
HCM
132
Highbridge Capital Management
New York
$1.13M +$1.13M +14,648 New
US Bancorp
133
US Bancorp
Minnesota
$1.12M +$1.09M +14,203 +4,177%
GC
134
Globeflex Capital
California
$1.12M -$16.4K -213 -1%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$4.92K +64 +0.4%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$1.09M +$1.09M +14,227 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$988K +$15.4K +200 +2%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$930K -$7.69K -100 -0.8%
Legal & General Group
139
Legal & General Group
United Kingdom
$916K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$892K +$138K +1,800 +18%
IRF
141
IBM Retirement Fund
New York
$820K -$107K -1,389 -12%
B
142
Barings
North Carolina
$808K -$538K -7,000 -40%
TCM
143
Twin Capital Management
Pennsylvania
$799K +$236K +3,070 +42%
Allianz Asset Management
144
Allianz Asset Management
Germany
$793K -$392K -5,100 -33%
VWM
145
Vector Wealth Management
Minnesota
$769K – – –
DC
146
Deere & Company
Illinois
$740K – – –
BF
147
BOK Financial
Oklahoma
$655K +$13.8K +179 +2%
URS
148
Utah Retirement Systems
Utah
$650K -$7.68K -100 -1%
Citigroup
149
Citigroup
New York
$621K -$697K -9,049 -53%
SCA
150
Secor Capital Advisors
New York
$620K -$1.34M -17,423 -68%
4 5
6
7 8