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Lennox International
LII

Overview Fund Activity

221 hedge funds and large institutions have $2.92B invested in Lennox International in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
70
Reduced
93
Closed
38
Calls
$1.81M
Puts
$2.9M
Net Calls
-$1.09M
Net Calls Change
-$1.43M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$79.7M
2
Norges Bank
2
Norges Bank
Norway
$70.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
SAM
4
Scopus Asset Management
New York
$35.7M
5
LHC
5
Lodge Hill Capital
New York
$24.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M
2
CCI
2
Columbus Circle Investors
$19.2M
3
NAP
3
New Amsterdam Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$91K +$91K +1,011 New
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$76K – – –
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$69K +$90 +1 +0.1%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$65K +$65K +728 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$54K – – –
SEC
206
Seven Eight Capital
New York
$54K +$54K +600 New
STC
207
SEI Trust Company
Pennsylvania
$43K – – –
MFS
208
MSI Financial Services
Massachusetts
$39K +$805 +9 +2%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$36K – – –
US Bancorp
210
US Bancorp
Minnesota
$30K -$1.56M -17,680 -98%
ST
211
SpiderRock Trading
Illinois
$18K – – –
GAM
212
Gemmer Asset Management
California
$15K – – –
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$14K +$881 +10 +7%
IRS
214
Invictus RG (Singapore)
Singapore
$10K -$10.3K -117 -51%
TWA
215
TCI Wealth Advisors
Arizona
$8K – – –
LNB
216
Ledyard National Bank
$7K – – –
FNBT
217
FineMark National Bank & Trust
Florida
$4K – – –
CAM
218
ClariVest Asset Management
California
$3K -$3.22M -32,173 -100%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$2K -$97.4K -877 -98%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$1.46K -$3.97K -44,300 -73%
PTC
221
Private Trust Company
Ohio
$1K – – –
PIA
222
Piedmont Investment Advisors
North Carolina
$626 – – –
SCA
223
SAC Capital Advisors
Connecticut
– -$36.2M -398,363 Closed
NAP
224
New Amsterdam Partners
New York
– -$35.6M -391,804 Closed
SCM
225
Sandler Capital Management
New York
– -$16M -175,900 Closed
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