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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$3K -$264K -1,849 -99%
EARNEST Partners
302
EARNEST Partners
Georgia
$3K +$3K +17 New
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +18 New
IUHSA
304
Itau Unibanco Holding S.A.
Brazil
$3K +$3K +20 New
BIG
305
Bellwether Investment Group
Tennessee
$3K +$3K +21 New
QI
306
QS Investors
New York
$2K -$1K -5 -33%
WA
307
Winfield Associates
Ohio
$2K – – –
SF
308
Synovus Financial
Georgia
$2K – – –
QCG
309
Quadrant Capital Group
Ohio
$1K – – –
SPIA
310
Steward Partners Investment Advisory
New York
$1K +$1K +11 New
GVT
311
Genesee Valley Trust
New York
$340 +$57 +376 +20%
BFM
312
Boothbay Fund Management
New York
$230 +$230 +1,500 New
ED
313
Exane Derivatives
France
$153 -$19.3K -126 -99%
Capital Research Global Investors
314
Capital Research Global Investors
California
– -$29.8M -190,000 Closed
Lord, Abbett & Co
315
Lord, Abbett & Co
New Jersey
– -$4.76M -30,296 Closed
DIA
316
Dana Investment Advisors
Wisconsin
– -$2.38M -15,167 Closed
OAC
317
OMERS Administration Corp
Ontario, Canada
– -$2.14M -13,600 Closed
AL
318
Airain Ltd
Guernsey
– -$1.97M -12,538 Closed
DIA
319
Denver Investment Advisors
Colorado
– -$943K -6,006 Closed
EMG
320
Ellington Management Group
Connecticut
– -$848K -5,400 Closed
P
321
Pitcairn
Pennsylvania
– -$619K -3,943 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$615K -3,938 Closed
PL
323
Parkwood LLC
Ohio
– -$604K -3,845 Closed
CCM
324
Cadence Capital Management
Massachusetts
– -$564K -3,590 Closed
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$564K -3,589 Closed
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13
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