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Lennox International

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.3M -$707K -5,485 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$26M +$556K +4,317 +2%
TCIM
28
TIAA CREF Investment Management
New York
$25.5M -$954K -7,402 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$23M +$954K +7,400 +4%
NAP
30
New Amsterdam Partners
New York
$20.9M -$692K -5,373 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$19.7M +$1.62M +12,575 +9%
FCM
32
Frontier Capital Management
Massachusetts
$19.6M -$17.2M -133,281 -46%
Charles Schwab
33
Charles Schwab
California
$19.2M +$291K +2,261 +1%
RIM
34
Rainier Investment Management
Washington
$18.9M -$2.5M -19,390 -11%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$17.7M +$40.3K +313 +0.2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$17.6M -$8.3M -64,400 -31%
Deutsche Bank
37
Deutsche Bank
Germany
$17.5M +$16.3M +126,626 +939%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$17.1M -$1.8M -13,976 -9%
GAM
39
Gotham Asset Management
New York
$16.9M +$17.4M +135,271 New
TA
40
Teachers Advisors
New York
$16.5M -$3.44M -26,696 -17%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.1M +$997K +7,736 +6%
RSCM
42
Rail-Splitter Capital Management
Illinois
$16.1M +$1.43M +11,085 +9%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$15.9M -$31.7M -245,848 -66%
JHIU
44
Janus Henderson Investors US
Colorado
$15.1M +$284K +2,200 +2%
BIM
45
BlackRock Investment Management
Delaware
$14.2M +$15.1K +117 +0.1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$531K -4,120 -4%
Bank of America
47
Bank of America
North Carolina
$13.2M +$1.15M +8,922 +9%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$13M +$5.08M +39,400 +61%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$11.6M -90,100 -47%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$12.5M +$3.07M +23,834 +31%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.