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Lennox International
LII

Overview Fund Activity

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
Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.79%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
UBS Group
2
UBS Group
Switzerland
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$23.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$23.9M -$28.6M -252,548 -54%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$23.2M -$18.7M -165,100 -45%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M +$295K +2,607 +1%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$8.26M -72,900 -27%
Morgan Stanley
30
Morgan Stanley
New York
$21.4M +$13M +114,363 +153%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$20M -$453K -4,000 -2%
NAP
32
New Amsterdam Partners
New York
$19.6M -$880K -7,765 -4%
RIM
33
Rainier Investment Management
Washington
$19.4M +$2.28M +20,110 +13%
TA
34
Teachers Advisors
New York
$18M +$665K +5,872 +4%
Charles Schwab
35
Charles Schwab
California
$17.2M -$226K -1,998 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.1M -$2.04M -17,962 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$16.4M +$4.7M +41,500 +40%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$16.1M -$95.2K -840 -0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.8M +$485K +4,283 +4%
JHIU
40
Janus Henderson Investors US
Colorado
$13.5M -$204K -1,800 -1%
RSCM
41
Rail-Splitter Capital Management
Illinois
$13.4M +$1.82M +16,045 +16%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M – – –
BIM
43
BlackRock Investment Management
Delaware
$12.9M -$597K -5,266 -4%
VAM
44
Visium Asset Management
New York
$12.6M +$12.1M +107,172 +2,859%
RFC
45
Russell Frank Company
Washington
$12M -$3.23M -28,488 -21%
Ameriprise
46
Ameriprise
Minnesota
$11.5M -$411K -3,628 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.1M +$90.7K +800 +0.8%
Bank of America
48
Bank of America
North Carolina
$11M +$3.92M +34,581 +56%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$10.8M -$6.78M -59,568 -39%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10.5M +$10.2M +89,878 +2,905%
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