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Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$30.9M 196,500 +196,500 New
Capital Research Global Investors
27
Capital Research Global Investors
California
$29.8M 190,000 -47,000 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.8M 183,507 +4,762 +3%
UBS Group
29
UBS Group
Switzerland
$28.1M 179,252 -11,842 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$26M 165,331 +91,738 +125%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$25.5M 162,600 -8,900 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.7M 157,231 +9,029 +6%
CS
33
Credit Suisse
Switzerland
$21.6M 137,258 -10,328 -7%
Charles Schwab
34
Charles Schwab
California
$20.8M 132,335 -26,236 -17%
JHIU
35
Janus Henderson Investors US
Colorado
$20.2M 128,500 -11,800 -8%
NFA
36
Nationwide Fund Advisors
Ohio
$18.7M 118,951 +21,051 +22%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$18.1M 115,093 -8,225 -7%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$18M 114,521 +114,521 New
Bank of America
39
Bank of America
North Carolina
$17.9M 113,765 +9,875 +10%
BIM
40
BlackRock Investment Management
Delaware
$17.5M 111,204 -308 -0.3%
Ameriprise
41
Ameriprise
Minnesota
$16M 101,724 +1,295 +1%
GIM
42
GCA Investment Management
New York
$15.4M 97,785 – –
Deutsche Bank
43
Deutsche Bank
Germany
$15.2M 96,769 +40,421 +72%
SCM
44
Sandler Capital Management
New York
$14.8M 94,010 +94,010 New
Renaissance Technologies
45
Renaissance Technologies
New York
$14.6M 93,100 +20,400 +28%
FA
46
Friess Associates
Delaware
$14.4M 92,000 -26,000 -22%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$14.4M 91,596 +47 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.4M 91,427 -16,807 -16%
KIM
49
Karpus Investment Management
New York
$13.8M 88,031 -1,074 -1%
BlackRock
50
BlackRock
New York
$13.8M 87,720 +54,658 +165%
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