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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
176
Stifel Financial
Missouri
$337K -$89.4K -1,163 -21%
WAM
177
World Asset Management
Michigan
$331K -$11.7K -152 -3%
QBFM
178
QS Batterymarch Financial Management
New York
$327K – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$326K +$326K +4,237 New
ZIM
180
Zacks Investment Management
Illinois
$324K -$861K -11,203 -73%
Creative Planning
181
Creative Planning
Kansas
$324K -$76.8K -1,000 -19%
OI
182
Oakbrook Investments
Illinois
$292K -$15.4K -200 -5%
CAL
183
Capital Analysts LLC
Pennsylvania
$275K +$40.9K +532 +18%
Barclays
184
Barclays
United Kingdom
$272K -$483K -6,386 -64%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$269K – – –
Canada Life
186
Canada Life
Manitoba, Canada
$261K – – –
M&T Bank
187
M&T Bank
New York
$261K +$261K +3,398 New
CG
188
Clinton Group
New York
$259K +$259K +3,367 New
Walleye Trading
189
Walleye Trading
New York
$259K +$259K +3,368 New
FIM
190
Freedom Investment Management
Connecticut
$252K -$7.39K -96 -3%
CAM
191
Capstone Asset Management
Texas
$246K -$1.54K -20 -0.6%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$219K +$1.69K +22 +0.8%
CSS
193
Cubist Systematic Strategies
Connecticut
$208K +$130K +1,693 +167%
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$201K +$201K +2,614 New
BJ
195
BlackRock Japan
Japan
$193K +$193K +2,514 New
ST
196
Spot Trading
Illinois
$185K +$185K +2,412 New
Group One Trading
197
Group One Trading
Illinois
$165K +$67K +873 +68%
OIA
198
Optimum Investment Advisors
Illinois
$156K – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$129K -$4.08K -53 -3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$123K -$1.15K -15 -0.9%
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