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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 %
KT
276
Kanaly Trust
Texas
$11K +$4.27K +26 +63%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$9K -$721K -4,568 -99%
FNBT
278
FineMark National Bank & Trust
Florida
$8K – – –
SIM
279
Sonora Investment Management
Arizona
$7.85K – – –
FQ
280
First Quadrant
California
$7K – – –
BAM
281
Barrett Asset Management
New York
$6K – – –
DADC
282
D.A. Davidson & Co
Montana
$6K – – –
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$5K -$52.3K -345 -91%
WEC
284
Winslow Evans & Crocker
Massachusetts
$4.71K – – –
DPA
285
Delphi Private Advisors
California
$4K – – –
PCP
286
Proficio Capital Partners
Massachusetts
$3K – – –
VOYA Investment Management
287
VOYA Investment Management
Georgia
$2.71K -$2.06K -13,124 -43%
QI
288
QS Investors
New York
$2K – – –
WA
289
Winfield Associates
Ohio
$2K – – –
SF
290
Synovus Financial
Georgia
$2K – – –
CHP
291
Cable Hill Partners
Oregon
$2K +$2K +11 New
QCG
292
Quadrant Capital Group
Ohio
$1K – – –
MFS
293
MSI Financial Services
Massachusetts
$1K +$1K +8 New
SCP
294
Syntal Capital Partners
Texas
$364 +$103 +658 +40%
VNIM
295
Vaughan Nelson Investment Management
Texas
– -$38.2M -268,075 Closed
FCM
296
Frontier Capital Management
Massachusetts
– -$14.7M -103,159 Closed
Canada Pension Plan Investment Board
297
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.33M -58,400 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$6.87M -48,158 Closed
AIA
299
Affinity Investment Advisors
California
– -$6.65M -46,638 Closed
Natixis Advisors
300
Natixis Advisors
Massachusetts
– -$4.85M -34,005 Closed
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