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Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$311K -$21.6K -137 -6%
TRCT
227
Tower Research Capital (TRC)
New York
$293K +$19.3K +123 +7%
GVT
228
Genesee Valley Trust
New York
$291K +$291K +1,850 New
PAM
229
Panagora Asset Management
Massachusetts
$290K +$16K +102 +6%
FC
230
FCA Corp
Texas
$267K – – –
HIM
231
Hillsdale Investment Management
Ontario, Canada
$267K +$267K +1,700 New
MCM
232
McKinley Capital Management
Alaska
$255K -$42.4K -270 -14%
GAM
233
Gotham Asset Management
New York
$239K – – –
AIM
234
Assured Investment Management
New York
$235K -$250K -1,597 -52%
SGA
235
Strategic Global Advisors
California
$234K – – –
Citadel Advisors
236
Citadel Advisors
Florida
$230K +$230K +1,467 New
HH
237
Hilltop Holdings
Texas
$222K -$4.7K -30 -2%
RCM
238
Riverhead Capital Management
Delaware
$220K -$2.25M -14,341 -91%
CTC
239
Central Trust Company
Missouri
$219K +$219K +1,393 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$212K +$212K +1,353 New
OIA
241
Optimum Investment Advisors
Illinois
$203K +$203K +1,290 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$201K +$22.8K +145 +13%
Barclays
243
Barclays
United Kingdom
$193K -$1.61M -10,198 -89%
ST
244
Smithfield Trust
Pennsylvania
$182K -$31.4K -200 -15%
TWA
245
TCI Wealth Advisors
Arizona
$161K – – –
WAM
246
Wolverine Asset Management
Illinois
$157K -$314K -2,000 -67%
CG
247
Cutler Group
California
$135K -$4.83K -31 -3%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$110K -$26.6K -169 -19%
QT
249
Quantbot Technologies
New York
$85K -$363K -2,312 -81%
HNB
250
Huntington National Bank
Ohio
$82K -$20K -127 -20%
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