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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.

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
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$76.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79.7M
3
Norges Bank
3
Norges Bank
Norway
$70.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M
5
SAM
5
Scopus Asset Management
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$19.2M
4
NAP
4
New Amsterdam Partners
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M 2,774,756 +112,983 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M 2,393,270 -387,765 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$213M 2,377,890 -416,720 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 1,955,592 +376,601 +24%
State Street
5
State Street
Massachusetts
$174M 1,937,418 -46,124 -2%
American Century Companies
6
American Century Companies
Missouri
$143M 1,598,135 -117,404 -7%
BFA
7
BlackRock Fund Advisors
California
$140M 1,562,727 +58,175 +4%
BIT
8
BlackRock Institutional Trust
California
$113M 1,256,757 -29,338 -2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$79.7M 889,608 +538,573 +153%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$76.6M 854,713 +854,713 New
Norges Bank
11
Norges Bank
Norway
$70.4M 786,102 +393,051 +100%
Invesco
12
Invesco
Georgia
$69.6M 776,846 -57,381 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.2M 705,357 -5,960 -0.8%
FCM
14
Frontier Capital Management
Massachusetts
$60.6M 677,010 -283,543 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$45.5M 507,423 +168,802 +50%
VNIM
16
Vaughan Nelson Investment Management
Texas
$40.8M 455,425 -253,750 -36%
TCIM
17
TIAA CREF Investment Management
New York
$37.8M 421,583 -8,892 -2%
SAM
18
Scopus Asset Management
New York
$35.7M 398,378 +318,159 +397%
Wells Fargo
19
Wells Fargo
California
$33.3M 371,570 +161,973 +77%
Northern Trust
20
Northern Trust
Illinois
$33.3M 371,543 +9,254 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$26.3M 293,805 -50,974 -15%
LHC
22
Lodge Hill Capital
New York
$24.1M 268,700 +268,700 New
JHIU
23
Janus Henderson Investors US
Colorado
$21.9M 244,500 +22,400 +10%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$21.5M 240,337 +13,360 +6%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M 239,000 -800 -0.3%
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