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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M -$9.51K -100 -0.8%
Legal & General Group
127
Legal & General Group
United Kingdom
$1.12M -$10.7K -113 -0.9%
IRF
128
IBM Retirement Fund
New York
$1.12M +$105K +1,108 +10%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$1.06M -$2.78M -29,179 -72%
GC
130
Guggenheim Capital
Illinois
$1M -$1.12M -11,760 -53%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$998K +$998K +10,500 New
FMT
132
First Mercantile Trust
Tennessee
$996K +$294K +3,087 +42%
VWM
133
Vector Wealth Management
Minnesota
$951K – – –
BlackRock
134
BlackRock
New York
$915K -$12.2M -128,572 -93%
DC
135
Deere & Company
Illinois
$915K – – –
SSWM
136
Sheets Smith Wealth Management
North Carolina
$902K +$902K +9,488 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K +$312K +3,279 +53%
CB
138
Commerce Bank
Missouri
$842K +$289K +3,038 +52%
WG
139
Winton Group
United Kingdom
$840K -$1.59M -16,724 -65%
URS
140
Utah Retirement Systems
Utah
$804K – – –
AG
141
Aperio Group
California
$792K +$61K +642 +8%
C
142
CFO4Life
Texas
$788K +$788K +8,284 New
MAA
143
Managed Account Advisors
New Jersey
$741K +$129K +1,355 +21%
MCM
144
MAI Capital Management
Ohio
$739K -$9.04K -95 -1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$732K -$9.51K -100 -1%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$709K -$6.2M -65,216 -90%
ProShare Advisors
147
ProShare Advisors
Maryland
$706K -$1.51M -15,879 -68%
Nomura Holdings
148
Nomura Holdings
Japan
$693K +$693K +7,337 New
AIP
149
Ameritas Investment Partners
Nebraska
$618K -$10.9K -115 -2%
BA
150
BlackRock Advisors
Delaware
$613K -$5.04K -53 -0.8%
4 5
6
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