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Lennox International
LII

Overview Fund Activity

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$129M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$263M
3
FAM
3
Fred Alger Management
New York
$29.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.3M -$685K -5,485 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$26M +$539K +4,317 +2%
TCIM
28
TIAA CREF Investment Management
New York
$25.5M -$925K -7,402 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$23M +$924K +7,400 +4%
NAP
30
New Amsterdam Partners
New York
$20.9M -$671K -5,373 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$19.7M +$1.57M +12,575 +9%
FCM
32
Frontier Capital Management
Massachusetts
$19.6M -$16.6M -133,281 -46%
Charles Schwab
33
Charles Schwab
California
$19.2M +$282K +2,261 +1%
RIM
34
Rainier Investment Management
Washington
$18.9M -$2.42M -19,390 -11%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$17.7M +$39.1K +313 +0.2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$17.6M -$8.04M -64,400 -31%
Deutsche Bank
37
Deutsche Bank
Germany
$17.5M +$15.8M +126,626 +939%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$17.1M -$1.75M -13,976 -9%
GAM
39
Gotham Asset Management
New York
$16.9M +$16.9M +135,271 New
TA
40
Teachers Advisors
New York
$16.5M -$3.33M -26,696 -17%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.1M +$966K +7,736 +6%
RSCM
42
Rail-Splitter Capital Management
Illinois
$16.1M +$1.38M +11,085 +9%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$15.9M -$30.7M -245,848 -66%
JHIU
44
Janus Henderson Investors US
Colorado
$15.1M +$275K +2,200 +2%
BIM
45
BlackRock Investment Management
Delaware
$14.2M +$14.6K +117 +0.1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$515K -4,120 -4%
Bank of America
47
Bank of America
North Carolina
$13.2M +$1.11M +8,922 +9%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$13M +$4.92M +39,400 +61%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$11.3M -90,100 -47%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$12.5M +$2.98M +23,834 +31%
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