LII icon

Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$28.5M -$10.7M -79,253 -27%
Morgan Stanley
27
Morgan Stanley
New York
$28M +$14.8M +109,743 +113%
TCIM
28
TIAA CREF Investment Management
New York
$25.9M -$1.7M -12,609 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$25.4M -$30.5M -225,400 -55%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$25.1M -$8.6M -63,632 -26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$23.8M -$1.12M -8,300 -5%
Charles Schwab
32
Charles Schwab
California
$21M +$175K +1,298 +0.8%
NAP
33
New Amsterdam Partners
New York
$20.9M -$1.69M -12,518 -7%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$18.9M -$176K -1,300 -0.9%
RIM
35
Rainier Investment Management
Washington
$18.5M -$1.95M -14,400 -10%
JHIU
36
Janus Henderson Investors US
Colorado
$18M +$1.65M +12,200 +10%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.6M +$153K +1,130 +0.9%
Bank of America
38
Bank of America
North Carolina
$17.1M +$2.82M +20,832 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16M +$2.82M +20,840 +21%
BIM
40
BlackRock Investment Management
Delaware
$14.9M -$459K -3,396 -3%
FCM
41
Frontier Capital Management
Massachusetts
$14.3M -$6.9M -51,021 -32%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14M -$5.16M -38,144 -27%
NFA
43
Nationwide Fund Advisors
Ohio
$13.6M +$471K +3,482 +4%
Ameriprise
44
Ameriprise
Minnesota
$13.3M -$108K -800 -0.8%
GIM
45
GCA Investment Management
New York
$13.2M +$1.46M +10,785 +12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12.9M -$5.65M -41,776 -31%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$12.7M -$767K -5,676 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$12.4M -$6.52M -48,273 -34%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12.4M -$7.16K -53 -0.1%
RSCM
50
Rail-Splitter Capital Management
Illinois
$12.1M -$5.35M -39,590 -31%
1
2
3 4 5