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Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
68
Reduced
100
Closed
26
Calls
$35.2M
Puts
$1.98M
Net Calls
+$33.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$15M
3
UOC
3
UBS O'Connor
Illinois
$12.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
American Century Companies
2
American Century Companies
Missouri
$63.5M
3
Norges Bank
3
Norges Bank
Norway
$30.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$48.6M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 2,772,027 -2,729 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M 2,432,790 +54,900 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M 2,368,520 -24,750 -1%
State Street
4
State Street
Massachusetts
$143M 1,856,863 -80,555 -4%
BFA
5
BlackRock Fund Advisors
California
$121M 1,578,311 +15,584 +1%
BIT
6
BlackRock Institutional Trust
California
$97.2M 1,264,624 +7,867 +0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$93.8M 1,220,453 +713,030 +141%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.5M 1,112,194 -843,398 -43%
American Century Companies
9
American Century Companies
Missouri
$63.5M 826,692 -771,443 -48%
Invesco
10
Invesco
Georgia
$59.1M 768,437 -8,409 -1%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$57.1M 743,200 -111,513 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.7M 699,009 -6,348 -0.9%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$48.6M 632,400 -257,208 -29%
FCM
14
Frontier Capital Management
Massachusetts
$40.9M 532,622 -144,388 -21%
SAM
15
Scopus Asset Management
New York
$38.4M 500,000 +101,622 +26%
VNIM
16
Vaughan Nelson Investment Management
Texas
$36.2M 471,375 +15,950 +4%
Norges Bank
17
Norges Bank
Norway
$30.2M 393,051 -393,051 -50%
TCIM
18
TIAA CREF Investment Management
New York
$30.2M 392,794 -28,789 -7%
Northern Trust
19
Northern Trust
Illinois
$28M 364,418 -7,125 -2%
Millennium Management
20
Millennium Management
New York
$26.8M 348,414 +139,309 +67%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.3M 342,100 +150,200 +78%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$24.8M 323,245 +95,762 +42%
LHC
23
Lodge Hill Capital
New York
$20.7M 268,700 – –
CAM
24
Congress Asset Management
Massachusetts
$19.6M 255,109 +22,619 +10%
Morgan Stanley
25
Morgan Stanley
New York
$19.4M 251,941 +127,172 +102%
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