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Lennox International
LII

Overview Fund Activity

319 hedge funds and large institutions have $5.35B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 43 closing their positions.

Holders
319
Holders Change
+18
Holders Change %
+5.98%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
124
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$267M
2
BlackRock
2
BlackRock
New York
$641M
3
State Street
3
State Street
Massachusetts
$254M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$20.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.78M
3
TA
3
Teachers Advisors
New York
$10.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$31.1M -$15.3M -83,154 -33%
Invesco
27
Invesco
Georgia
$30.4M -$23.4M -127,575 -44%
Charles Schwab
28
Charles Schwab
California
$29.3M +$1.04M +5,636 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$29.3M +$161K +877 +0.6%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$28.5M +$1.75M +9,899 +7%
BCM
31
Bridgeway Capital Management
Texas
$28.4M – – –
Bank of America
32
Bank of America
North Carolina
$28.3M +$6.59M +35,881 +30%
TCIM
33
TIAA CREF Investment Management
New York
$27.8M +$567K +3,087 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$27.8M -$6.68M -36,400 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$27.2M +$661K +3,600 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$25.9M +$14.2M +77,100 +121%
Deutsche Bank
37
Deutsche Bank
Germany
$25.5M +$1.13M +6,162 +5%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$25.2M +$1.38M +7,532 +6%
EVM
39
Eaton Vance Management
Massachusetts
$24M – – –
Wells Fargo
40
Wells Fargo
California
$22M -$980K -5,336 -4%
QIM
41
Quantitative Investment Management
Virginia
$21.9M +$12.2M +66,300 +125%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$20.9M +$20.9M +113,567 New
Ameriprise
43
Ameriprise
Minnesota
$20.5M +$689K +3,753 +3%
NFA
44
Nationwide Fund Advisors
Ohio
$19.5M +$603K +3,286 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.4M +$367K +1,999 +2%
KIM
46
Karpus Investment Management
New York
$15.9M -$158K -859 -1%
CS
47
Credit Suisse
Switzerland
$15.4M +$2.48M +13,523 +19%
EAM
48
EULAV Asset Management
Florida
$14.8M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.7M +$250K +1,360 +2%
AIG
50
American International Group
New York
$14.4M +$260K +1,414 +2%
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