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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 %
RJA
326
Raymond James & Associates
Florida
– -$483K -3,074 Closed
ACM
327
Aviance Capital Management
Florida
– -$471K -2,998 Closed
NAM
328
NorthCoast Asset Management
Connecticut
– -$469K -2,990 Closed
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
– -$460K -2,930 Closed
SCP
330
Syntal Capital Partners
Texas
– -$364 -2,321 Closed
Asset Management One
331
Asset Management One
Japan
– -$353K -2,268 Closed
AIM
332
Assured Investment Management
New York
– -$235K -1,499 Closed
HH
333
Hilltop Holdings
Texas
– -$222K -1,417 Closed
CTC
334
Central Trust Company
Missouri
– -$219K -1,393 Closed
Verition Fund Management
335
Verition Fund Management
Connecticut
– -$212K -1,353 Closed
OIA
336
Optimum Investment Advisors
Illinois
– -$203K -1,290 Closed
ST
337
Smithfield Trust
Pennsylvania
– -$182K -1,159 Closed
WAM
338
Wolverine Asset Management
Illinois
– -$157K -1,000 Closed
CG
339
Cutler Group
California
– -$135K -866 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– -$64K -408 Closed
JSAM
341
J. Safra Asset Management
New York
– -$44K -281 Closed
PCM
342
Prelude Capital Management
New York
– -$28K -177 Closed
CFG
343
CKW Financial Group
Hawaii
– -$25K -160 Closed
JFA
344
JNBA Financial Advisors
Minnesota
– -$17K -109 Closed
S
345
SignatureFD
Georgia
– -$17K -109 Closed
WEC
346
Winslow Evans & Crocker
Massachusetts
– -$4.71K -30 Closed
DPA
347
Delphi Private Advisors
California
– -$4K -24 Closed
CHP
348
Cable Hill Partners
Oregon
– -$2K -11 Closed
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