LII icon

Lennox International
LII

Overview Fund Activity

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M
4
NAP
4
New Amsterdam Partners
New York
$19.4M
5
SCP
5
Scoria Capital Partners
Connecticut
$12.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.93M
2
LHC
2
Lodge Hill Capital
New York
$3.35M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$25.5M +$25.5M +237,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.7M +$853K +7,924 +4%
CAM
28
Congress Asset Management
Massachusetts
$23.6M -$5.09M -47,302 -18%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$21.6M +$1.01M +9,359 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$19.5M +$1.34M +12,400 +7%
NAP
31
New Amsterdam Partners
New York
$19.4M +$19.4M +180,595 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$18.2M -$229K -2,123 -1%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$16.6M +$2.96M +27,537 +22%
Charles Schwab
34
Charles Schwab
California
$16.5M +$1.2M +11,152 +8%
TA
35
Teachers Advisors
New York
$16.5M -$673K -6,253 -4%
RIM
36
Rainier Investment Management
Washington
$16.2M -$19.7M -183,180 -55%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$15.3M -$309K -2,870 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$14.9M +$9.73M +90,368 +187%
RFC
39
Russell Frank Company
Washington
$14.5M +$3.2M +29,715 +28%
Wells Fargo
40
Wells Fargo
California
$14.1M +$181K +1,682 +1%
GIM
41
GCA Investment Management
New York
$13.9M +$13.9M +97,785 New
JHIU
42
Janus Henderson Investors US
Colorado
$13M +$6.71M +62,300 +107%
BIM
43
BlackRock Investment Management
Delaware
$12.8M +$674K +6,261 +6%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.6M +$628K +5,835 +5%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$84.5K +785 +0.7%
SCP
46
Scoria Capital Partners
Connecticut
$12.4M +$12.4M +115,000 New
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$2.79M -25,873 -19%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$11.3M -$5.92M -55,000 -34%
Ameriprise
49
Ameriprise
Minnesota
$11.3M -$1.9M -17,659 -14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$11.1M +$4.59M +42,577 +70%
1
2
3 4 5