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Lennox International

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.7M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

0.78% less ownership

Funds ownership: 69.58%68.79% (-0.78%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$23.9M -$29.6M -252,548 -54%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$23.2M -$19.4M -165,100 -45%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M +$306K +2,607 +1%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$8.55M -72,900 -27%
Morgan Stanley
30
Morgan Stanley
New York
$21.4M +$13.4M +114,363 +153%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$20M -$469K -4,000 -2%
NAP
32
New Amsterdam Partners
New York
$19.6M -$911K -7,765 -4%
RIM
33
Rainier Investment Management
Washington
$19.4M +$2.36M +20,110 +13%
TA
34
Teachers Advisors
New York
$18M +$689K +5,872 +4%
Charles Schwab
35
Charles Schwab
California
$17.2M -$234K -1,998 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.1M -$2.11M -17,962 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$16.4M +$4.87M +41,500 +40%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$16.1M -$98.5K -840 -0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.8M +$502K +4,283 +4%
JHIU
40
Janus Henderson Investors US
Colorado
$13.5M -$211K -1,800 -1%
RSCM
41
Rail-Splitter Capital Management
Illinois
$13.4M +$1.88M +16,045 +16%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
BIM
43
BlackRock Investment Management
Delaware
$12.9M -$618K -5,266 -4%
VAM
44
Visium Asset Management
New York
$12.6M +$12.6M +107,172 +2,859%
RFC
45
Russell Frank Company
Washington
$12M -$3.34M -28,488 -21%
Ameriprise
46
Ameriprise
Minnesota
$11.5M -$426K -3,628 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.1M +$93.8K +800 +0.8%
Bank of America
48
Bank of America
North Carolina
$11M +$4.06M +34,581 +56%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$10.8M -$6.99M -59,568 -39%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10.5M +$10.5M +89,878 +2,905%

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — up 4% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.

  • 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $3.5B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.