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Lennox International
LII

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

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $2.94B → $3.46B (+$524M)

5.1% more ownership

Funds ownership: 64.38% → 69.48% (+5.1%)

2% more funds holding

Funds holding: 219 → 224 (+5)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.66M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

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
Westfield Capital Management
Massachusetts
+$67.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.2M
5
TCIM
TIAA CREF Investment Management
New York
+$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$35.1M
3
SAM
Scopus Asset Management
New York
-$20.5M
4
TEC
Tiger Eye Capital
Tennessee
-$19.6M
5
Millennium Management
Millennium Management
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M -$217K -2,100 -14%
AG
127
Aperio Group
California
$1.35M +$384K +3,720 +45%
DCM
128
Donaldson Capital Management
Indiana
$1.35M +$1.24M +12,055 New
GCP
129
GSA Capital Partners
United Kingdom
$1.32M -$1.03M -9,944 -46%
IRF
130
IBM Retirement Fund
New York
$1.3M -$13.3K -129 -1%
HHC
131
Hutchin Hill Capital
New York
$1.21M +$1.11M +10,793 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$128K +1,246 +13%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.17M -$155K -1,500 -13%
FMT
134
First Mercantile Trust
Tennessee
$1.14M -$30.7K -298 -3%
VWM
135
Vector Wealth Management
Minnesota
$1.12M – – –
Citigroup
136
Citigroup
New York
$1.07M -$295K -2,861 -23%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$1.06M -$103K -1,000 -10%
PP
138
Prudential plc
United Kingdom
$1.05M +$969K +9,400 New
HCM
139
Herndon Capital Management
Georgia
$1.05M +$975K +9,450 New
SSWM
140
Sheets Smith Wealth Management
North Carolina
$1.04M -$16.3K -158 -2%
C
141
CFO4Life
Texas
$1.03M +$99.3K +963 +12%
Allianz Asset Management
142
Allianz Asset Management
Germany
$1.03M +$951K +9,224 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.01M +$785K +7,609 +534%
GC
144
Guggenheim Capital
Illinois
$983K -$178K -1,730 -16%
BF
145
BOK Financial
Oklahoma
$962K +$332K +3,223 +60%
CC
146
Cipher Capital
New York
$928K +$286K +2,772 +50%
CB
147
Commerce Bank
Missouri
$917K -$67K -650 -7%
MAA
148
Managed Account Advisors
New Jersey
$912K +$38.9K +377 +5%
URS
149
Utah Retirement Systems
Utah
$889K -$51.6K -500 -6%
MCM
150
MAI Capital Management
Ohio
$860K -$7.63K -74 -1%
4 5
6
7 8

LII Hedge Fund Activity: Q1 2015 in Review

224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2015, worth a combined $3.46B — up 18% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LII positions and 30 closed out — a net gain of 7 holders — while 63 added to existing stakes and 100 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Renaissance Technologies, cutting an estimated $45.3M.

  • 224 institutional investors held Lennox International (LII) as of Q1 2015, up from 219 in Q4 2014.
  • Funds reported $3.46B of Lennox International stock for Q1 2015, up 18% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q1 2015 and 30 closed out, a net change of +7 holders.
  • The largest Lennox International buyer in Q1 2015 was Westfield Capital Management, an estimated $67.3M added.
  • The largest Lennox International seller in Q1 2015 was Renaissance Technologies, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.