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Lennox International

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $7.72M

9% more funds holding

Funds holding: 259282 (+23)

5% more capital invested

Capital invested by funds: $4.13B → $4.31B (+$187M)

0.5% more ownership

Funds ownership: 68.91%69.4% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32M +$24.6M +179,319 +398%
NAM
27
NorthCoast Asset Management
Connecticut
$29.2M +$26.7M +194,157 +1,827%
UBS Group
28
UBS Group
Switzerland
$27.2M -$2.73M -19,862 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.5M -$4.57M -33,237 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$24.5M -$619K -4,500 -3%
Charles Schwab
31
Charles Schwab
California
$22.6M +$484K +3,521 +2%
Morgan Stanley
32
Morgan Stanley
New York
$21.2M -$8.03M -58,420 -28%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.1M +$2.46M +17,893 +14%
CS
34
Credit Suisse
Switzerland
$21M +$14M +102,027 +224%
JHIU
35
Janus Henderson Investors US
Colorado
$20M +$990K +7,200 +5%
PPA
36
Parametric Portfolio Associates
Washington
$18.8M +$9.77M +71,069 +116%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$17.6M -$8.54M -62,092 -33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$17M +$110K +800 +0.7%
FA
39
Friess Associates
Delaware
$16.8M +$8.8M +63,994 +118%
BIM
40
BlackRock Investment Management
Delaware
$15.9M +$146K +1,059 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.4M +$2.98M +21,647 +25%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15M -$4.68M -34,027 -24%
Bank of America
43
Bank of America
North Carolina
$14.8M -$3.11M -22,594 -18%
FCM
44
Frontier Capital Management
Massachusetts
$14.7M -$390K -2,838 -3%
Ameriprise
45
Ameriprise
Minnesota
$14.3M +$288K +2,097 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$14M -$342K -2,489 -2%
GIM
47
GCA Investment Management
New York
$13.9M
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$13.1M +$10.2K +74 +0.1%
KIM
49
Karpus Investment Management
New York
$12.7M -$26.3K -191 -0.2%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$12.7M -$756K -5,500 -6%