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Lennox International
LII

Overview Fund Activity

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
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
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.2M
5
TCIM
TIAA CREF Investment Management
New York
$51.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$737K
2
Citadel Advisors
Citadel Advisors
Florida
$54.3M
3
SAM
Scopus Asset Management
New York
$37.5M
4
TEC
Tiger Eye Capital
Tennessee
$28.8M
5
Millennium Management
Millennium Management
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$447K +$69.8K +627 +19%
OAC
177
OMERS Administration Corp
Ontario, Canada
$447K +$447K +4,000 New
IP
178
Interval Partners
New York
$447K +$447K +4,000 New
MCM
179
McKinley Capital Management
Alaska
$433K – – –
Creative Planning
180
Creative Planning
Kansas
$415K -$56.2K -503 -12%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$398K +$398K +3,561 New
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$381K -$170K -1,526 -31%
WAM
183
World Asset Management
Michigan
$378K -$31.9K -286 -8%
PAM
184
Panagora Asset Management
Massachusetts
$375K – – –
QSS
185
Quantitative Systematic Strategies
Florida
$375K +$375K +3,367 New
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$374K -$11.2K -100 -3%
CAM
187
Capstone Asset Management
Texas
$363K +$25.7K +230 +8%
RCM
188
Reynolds Capital Management
Nevada
$357K +$357K +3,200 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$333K +$12K +107 +4%
SEI Investments
190
SEI Investments
Pennsylvania
$316K +$56.3K +504 +22%
Koshinski Asset Management
191
Koshinski Asset Management
Illinois
$308K – – –
TSS
192
Two Sigma Securities
New York
$291K +$291K +2,605 New
SG Americas Securities
193
SG Americas Securities
New York
$243K -$141K -1,267 -37%
SB
194
Suntrust Banks
Georgia
$241K +$241K +2,158 New
JG
195
Jefferies Group
New York
$225K +$225K +2,013 New
TAM
196
Tocqueville Asset Management
New York
$223K +$223K +2,000 New
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$216K -$246K -2,200 -53%
BA
198
Bridgewater Associates
Connecticut
$209K +$209K +1,874 New
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$207K +$207K +1,857 New
OIA
200
Optimum Investment Advisors
Illinois
$203K -$23.5K -210 -10%
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