LII icon

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.

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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$57K – – –
Barclays
202
Barclays
United Kingdom
$51K -$289K -3,055 -85%
ED
203
Exane Derivatives
France
$38.6K +$38.6K +406 New
Simplex Trading
204
Simplex Trading
Illinois
$36K +$36K +383 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$24K +$14.4K +150 +150%
TRCT
206
Tower Research Capital (TRC)
New York
$20K +$6.76K +70 +51%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$14K -$3.05K -32 -18%
GAM
208
Gemmer Asset Management
California
$14K -$2.55K -26 -15%
IP
209
Isthmus Partners
Wisconsin
$11K +$11K +113 New
TWA
210
TCI Wealth Advisors
Arizona
$9K +$727 +8 +9%
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$8K +80 New
LNB
212
Ledyard National Bank
$7K – – –
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.37K -$241 -2,538 -4%
FNBT
214
FineMark National Bank & Trust
Florida
$5K – – –
SF
215
Synovus Financial
Georgia
$5K – – –
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$3K -$1.44K -13 -33%
CAM
217
ClariVest Asset Management
California
$3K – – –
BRWA
218
B. Riley Wealth Advisors
Florida
$8 +$8 +83 New
JIM
219
Jupiter Investment Management
United Kingdom
– -$18.4M -238,715 Closed
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
– -$10.5M -137,218 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.12M -105,568 Closed
EAM
222
EverPoint Asset Management
Connecticut
– -$8.07M -105,000 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
– -$6M -78,100 Closed
FQ
224
First Quadrant
California
– -$5.78M -75,200 Closed
SCM
225
Stevens Capital Management
Pennsylvania
– -$4M -52,062 Closed
7 8
9
10 11