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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$304M 3,193,940 +761,150 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 2,732,014 -40,013 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$233M 2,449,824 +81,304 +3%
State Street
4
State Street
Massachusetts
$163M 1,714,636 -142,227 -8%
BFA
5
BlackRock Fund Advisors
California
$144M 1,514,886 -63,425 -4%
BIT
6
BlackRock Institutional Trust
California
$119M 1,248,693 -15,931 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M 1,110,946 -1,248 -0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$78.7M 827,333 -393,120 -32%
Invesco
9
Invesco
Georgia
$65.7M 690,573 -77,864 -10%
VNIM
10
Vaughan Nelson Investment Management
Texas
$60.8M 639,075 +167,700 +36%
American Century Companies
11
American Century Companies
Missouri
$56.4M 592,776 -233,916 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.8M 586,843 -112,166 -16%
FAM
13
Fred Alger Management
New York
$54M 567,580 +399,654 +238%
SAM
14
Scopus Asset Management
New York
$50.9M 535,000 +35,000 +7%
FCM
15
Frontier Capital Management
Massachusetts
$49.1M 516,068 -16,554 -3%
TEC
16
Tiger Eye Capital
Tennessee
$42.6M 448,178 +448,178 New
Renaissance Technologies
17
Renaissance Technologies
New York
$42.4M 445,800 +103,700 +30%
O
18
OppenheimerFunds
New York
$40.4M 425,000 +425,000 New
Norges Bank
19
Norges Bank
Norway
$38.4M 403,746 +10,695 +3%
Millennium Management
20
Millennium Management
New York
$38M 400,084 +51,670 +15%
Northern Trust
21
Northern Trust
Illinois
$33.9M 356,684 -7,734 -2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$31.9M 335,125 -297,275 -47%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$30.9M 325,328 +306,833 +1,659%
LHC
24
Lodge Hill Capital
New York
$29.3M 308,700 +40,000 +15%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$27.1M 284,690 +284,690 New
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