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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$33.2M 216,584 +51,253 +31%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$33M 215,375 +207,975 +2,810%
AAM
28
Ardevora Asset Management
United Kingdom
$30.2M 197,300 +800 +0.4%
Millennium Management
29
Millennium Management
New York
$28.8M 187,882 +183,468 +4,157%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$28.5M 185,819 +2,312 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$26.2M 171,055 +79,628 +87%
UBS Group
32
UBS Group
Switzerland
$26.1M 170,716 -8,536 -5%
Invesco
33
Invesco
Georgia
$25.3M 164,931 -276,025 -63%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.1M 157,097 -134 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$23.2M 151,373 -3,550 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$22.8M 149,100 -13,500 -8%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$22.4M 146,374 +31,853 +28%
Charles Schwab
38
Charles Schwab
California
$21.9M 143,236 +10,901 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$21M 137,080 +40,311 +42%
BIM
40
BlackRock Investment Management
Delaware
$20.4M 132,984 +21,780 +20%
EVM
41
Eaton Vance Management
Massachusetts
$20M 130,512 +62,475 +92%
Bank of America
42
Bank of America
North Carolina
$19.5M 127,075 +13,310 +12%
FQ
43
First Quadrant
California
$18.5M 120,840 +120,795 +268,433%
IP
44
Interval Partners
New York
$18.2M 118,583 +118,583 New
JHIU
45
Janus Henderson Investors US
Colorado
$17.9M 116,900 -11,600 -9%
NFA
46
Nationwide Fund Advisors
Ohio
$16.6M 108,672 -10,279 -9%
Renaissance Technologies
47
Renaissance Technologies
New York
$16.4M 107,100 +14,000 +15%
Ameriprise
48
Ameriprise
Minnesota
$15.8M 102,913 +1,189 +1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.8M 89,941 -25,152 -22%
KIM
50
Karpus Investment Management
New York
$13.4M 87,294 -737 -0.8%
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