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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 %
DCM
176
Dynamic Capital Management
Jersey
$336K -$1.08M -11,353 -76%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$328K -$4.75K -50 -1%
SG Americas Securities
178
SG Americas Securities
New York
$327K -$246K -2,590 -43%
Canada Life
179
Canada Life
Manitoba, Canada
$321K – – –
PAM
180
Panagora Asset Management
Massachusetts
$320K -$20.8M -218,077 -98%
CAM
181
Capstone Asset Management
Texas
$287K -$17.1K -180 -6%
VKH
182
Virtu KCG Holdings
New York
$279K +$279K +2,936 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$275K +$2.49K +26 +0.9%
M&T Bank
184
M&T Bank
New York
$273K -$50.9K -534 -16%
Jane Street
185
Jane Street
New York
$267K +$267K +2,808 New
FA
186
FDx Advisors
Illinois
$263K +$263K +2,768 New
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$262K +$262K +2,753 New
PP
188
Paloma Partners
Connecticut
$252K +$252K +2,646 New
CSS
189
Cubist Systematic Strategies
Connecticut
$251K -$6.48K -68 -3%
SEI Investments
190
SEI Investments
Pennsylvania
$220K +$220K +2,323 New
OIA
191
Optimum Investment Advisors
Illinois
$193K – – –
PHK
192
Point72 Hong Kong
Hong Kong
$171K +$82.7K +872 +94%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$149K -$2.56K -27 -2%
QI
194
QS Investors
New York
$147K +$147K +1,546 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$135K -$23.8K -251 -15%
PG
196
PEAK6 Group
Illinois
$126K -$2.31M -24,392 -95%
Group One Trading
197
Group One Trading
Illinois
$98K -$106K -1,118 -52%
VFA
198
Virtus Fund Advisers
Connecticut
$93K – – –
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$80K – – –
HNB
200
Huntington National Bank
Ohio
$70K +$70K +740 New
6 7
8
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