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Lennox International
LII

Overview Fund Activity

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M
4
NAP
4
New Amsterdam Partners
New York
$19.4M
5
SCP
5
Scoria Capital Partners
Connecticut
$12.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.93M
2
LHC
2
Lodge Hill Capital
New York
$3.35M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$11M +$1.56M +14,501 +17%
RSCM
52
Rail-Splitter Capital Management
Illinois
$11M +$2.57M +23,853 +31%
WCP
53
Waterfront Capital Partners
New York
$10.8M -$963K -8,944 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.4M -$111K -1,027 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$10M -$1.37M -12,702 -12%
KIM
56
Karpus Investment Management
New York
$9.88M -$22.8K -212 -0.2%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$8.93M -$56.8M -527,297 -86%
AIG
58
American International Group
New York
$8.83M +$44.6K +414 +0.5%
EAM
59
EULAV Asset Management
Florida
$8.81M -$948K -8,800 -10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$528K -4,900 -6%
Morgan Stanley
61
Morgan Stanley
New York
$8.05M +$1.79M +16,609 +29%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$852K -7,915 -10%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$7.81M -$603K -5,602 -7%
Goldman Sachs
64
Goldman Sachs
New York
$7.81M -$3.37M -31,292 -30%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$7.72M -$29.9K -278 -0.4%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$7.52M -$1.76M -16,325 -19%
Comerica Bank
67
Comerica Bank
Texas
$7.5M +$3.76M +34,926 +100%
CS
68
Credit Suisse
Switzerland
$7.34M +$1.47M +13,669 +25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.2M -$113K -1,047 -2%
AI
70
Axiom Investors
Connecticut
$7.03M +$1.72M +16,000 +32%
Bank of America
71
Bank of America
North Carolina
$6.69M -$2.1M -19,538 -24%
ESCM
72
Echo Street Capital Management
New York
$6.34M +$6.34M +58,827 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.2M -$1.09M -10,087 -15%
Stifel Financial
74
Stifel Financial
Missouri
$5.87M -$304K -2,832 -5%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.66M +$40.8K +379 +0.7%
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