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Lennox International
LII

Overview Fund Activity

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$29.2M
2
Wells Fargo
2
Wells Fargo
California
$32M
3
CS
3
Credit Suisse
Switzerland
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
NAP
4
New Amsterdam Partners
New York
$3.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$54K +$21.3K +149 +65%
Asset Management One
252
Asset Management One
Japan
$43K -$244K -1,704 -85%
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$43K – – –
JSAM
254
J. Safra Asset Management
New York
$40K +$40K +281 New
GT
255
Glenmede Trust
Pennsylvania
$39K -$4.24K -30 -10%
FHA
256
First Horizon Advisors
Tennessee
$37K +$31.5K +224 +574%
IA
257
IFP Advisors
Florida
$25K +$25K +177 New
ED
258
Exane Derivatives
France
$18.1K -$713 -5 -4%
GAM
259
Gemmer Asset Management
California
$18K -$2.11K -15 -10%
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$18K +$2.81K +20 +19%
VCM
261
Versant Capital Management
Arizona
$17K – – –
S
262
SignatureFD
Georgia
$16K -$881 -6 -5%
ZB
263
Zions Bancorporation
Utah
$15K – – –
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$12.7K +92 +4,600%
LNB
265
Ledyard National Bank
$11K – – –
CGT
266
Capital Guardian Trust
California
$10K – – –
PCM
267
Penserra Capital Management
California
$10K +$3.29K +24 +49%
CFG
268
Citizens Financial Group
Rhode Island
$10K +$7.43K +52 +289%
SIM
269
Sonora Investment Management
Arizona
$7.13K – – –
FNBT
270
FineMark National Bank & Trust
Florida
$7K – – –
SCM
271
Southport Capital Management
Tennessee
$7K +$7K +50 New
BAM
272
Barrett Asset Management
New York
$6K – – –
DADC
273
D.A. Davidson & Co
Montana
$6K – – –
KT
274
Kanaly Trust
Texas
$6K +$293 +2 +5%
FQ
275
First Quadrant
California
$6K +$6K +45 New
9 10
11
12 13