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Lennox International
LII

Overview Fund Activity

212 hedge funds and large institutions have $2.51B invested in Lennox International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
81
Reduced
73
Closed
16
Calls
$3.92M
Puts
$6.65M
Net Calls
-$2.74M
Net Calls Change
-$1.26M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$54M
2
CCI
2
Columbus Circle Investors
$37.8M
3
FAM
3
Fred Alger Management
New York
$27.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M
5
Millennium Management
5
Millennium Management
New York
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.93M
2
Select Equity Group
2
Select Equity Group
New York
$34.4M
3
State Street
3
State Street
Massachusetts
$170M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M
5
SCA
5
SAC Capital Advisors
Connecticut
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M 3,122,841 -448,525 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M 2,810,570 -7,620 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M 2,537,720 +101,882 +4%
State Street
4
State Street
Massachusetts
$170M 2,253,980 -450,149 -17%
American Century Companies
5
American Century Companies
Missouri
$156M 2,076,046 +248,639 +14%
BFA
6
BlackRock Fund Advisors
California
$120M 1,590,786 -124,638 -7%
BIT
7
BlackRock Institutional Trust
California
$90.8M 1,206,580 -73,127 -6%
SB
8
Suntrust Banks
Georgia
$85.7M 1,138,779 +29,552 +3%
FCM
9
Frontier Capital Management
Massachusetts
$70.6M 937,529 +22,173 +2%
Invesco
10
Invesco
Georgia
$65.4M 869,157 -31,799 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.3M 774,700 -138,825 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.2M 746,604 -51,804 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$54M 718,121 +597,057 +493%
Prudential Financial
14
Prudential Financial
New Jersey
$42.5M 564,107 -198,675 -26%
TCIM
15
TIAA CREF Investment Management
New York
$41M 545,100 +43,400 +9%
CCI
16
Columbus Circle Investors
$37.8M 502,843 +502,843 New
Select Equity Group
17
Select Equity Group
New York
$34.4M 457,640 -676,060 -60%
Norges Bank
18
Norges Bank
Norway
$30.5M 405,693 – –
Millennium Management
19
Millennium Management
New York
$30.4M 403,408 +257,823 +177%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$28.9M 383,558 +60,987 +19%
FAM
21
Fred Alger Management
New York
$27.9M 370,143 +370,143 New
Northern Trust
22
Northern Trust
Illinois
$27.3M 362,220 -2,927 -0.8%
SAM
23
Scopus Asset Management
New York
$25.7M 341,122 -50,332 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$24.4M 324,388 +324,388 New
SCM
25
Sandler Capital Management
New York
$16.6M 220,000 +55,000 +33%
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