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Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
226
Geode Capital Management
Massachusetts
$31.3K +$651 +4,817 +2%
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$31K +$1.62K +12 +6%
PHK
228
Point72 Hong Kong
Hong Kong
$27K +$27K +200 New
AIM
229
Acrospire Investment Management
Illinois
$22K +$22K +163 New
GAM
230
Gemmer Asset Management
California
$19K – – –
ED
231
Exane Derivatives
France
$17.8K -$12.8K -95 -42%
VCM
232
Versant Capital Management
Arizona
$16K – – –
S
233
SignatureFD
Georgia
$16K +$4.73K +34 +42%
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$15K – – –
ZB
235
Zions Bancorporation
Utah
$14K – – –
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$11K +$5.57K +41 +103%
LNB
237
Ledyard National Bank
$10K – – –
CGT
238
Capital Guardian Trust
California
$9K – – –
FNBT
239
FineMark National Bank & Trust
Florida
$7K – – –
KKAMG
240
Kernodle & Katon Asset Management Group
Arkansas
$7K +$7K +55 New
SIM
241
Sonora Investment Management
Arizona
$6.85K – – –
KT
242
Kanaly Trust
Texas
$5K -$513 -4 -9%
GWM
243
Gupta Wealth Management
California
$5K +$5K +36 New
TDC
244
Thompson Davis & Co
Virginia
$5K +$5K +38 New
FHA
245
First Horizon Advisors
Tennessee
$5K +$5K +39 New
BAM
246
Barrett Asset Management
New York
$5K +$5K +39 New
DADC
247
D.A. Davidson & Co
Montana
$5K +$5K +43 New
WEC
248
Winslow Evans & Crocker
Massachusetts
$4.06K – – –
QI
249
QS Investors
New York
$4K +$267 +2 +7%
MBT
250
Monroe Bank & Trust
Michigan
$4K +$4K +28 New
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10
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