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Lennox International
LII

Overview Fund Activity

231 hedge funds and large institutions have $2.97B invested in Lennox International in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
72
Reduced
97
Closed
31
Calls
$5.35M
Puts
$5.01M
Net Calls
+$343K
Net Calls Change
+$185K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
NAP
2
New Amsterdam Partners
New York
$35.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.8M
4
FQ
4
First Quadrant
California
$24.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$20.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M
3
SB
3
Suntrust Banks
Georgia
$560K
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$254M 2,794,610 -10,430 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M 2,781,035 -236,368 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 2,661,773 +52,155 +2%
State Street
4
State Street
Massachusetts
$180M 1,983,542 -78,418 -4%
American Century Companies
5
American Century Companies
Missouri
$156M 1,715,539 -39,900 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$144M 1,578,991 +489,326 +45%
BFA
7
BlackRock Fund Advisors
California
$137M 1,504,552 -108,256 -7%
BIT
8
BlackRock Institutional Trust
California
$117M 1,286,095 +15,112 +1%
FCM
9
Frontier Capital Management
Massachusetts
$87.3M 960,553 +17,829 +2%
Invesco
10
Invesco
Georgia
$75.8M 834,227 -22,561 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.7M 711,317 -23,652 -3%
VNIM
12
Vaughan Nelson Investment Management
Texas
$64.5M 709,175 -25,225 -3%
CCI
13
Columbus Circle Investors
$55.6M 612,030 -92,366 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$46.6M 512,497 +124,450 +32%
TCIM
15
TIAA CREF Investment Management
New York
$39.1M 430,475 +34,229 +9%
SCA
16
SAC Capital Advisors
Connecticut
$36.2M 398,363 +38,514 +11%
Norges Bank
17
Norges Bank
Norway
$35.7M 393,051 – –
NAP
18
New Amsterdam Partners
New York
$35.6M 391,804 +366,866 +1,471%
Northern Trust
19
Northern Trust
Illinois
$32.9M 362,289 +4,243 +1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$31.9M 351,035 -242,921 -41%
First Trust Advisors
21
First Trust Advisors
Illinois
$31.3M 344,779 +108,064 +46%
Citadel Advisors
22
Citadel Advisors
Florida
$30.8M 338,621 +314,368 +1,296%
FAM
23
Fred Alger Management
New York
$30M 330,061 -38,600 -10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$27.6M 303,363 +125,400 +70%
FQ
25
First Quadrant
California
$24.2M 266,700 +144,400 +118%
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