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Lennox International
LII

Overview Fund Activity

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
UBS Group
2
UBS Group
Switzerland
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$23.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$10.5M -$68.9K -608 -0.7%
KIM
52
Karpus Investment Management
New York
$10.2M -$207K -1,830 -2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.58M +$4.52M +39,877 +89%
EAM
54
EULAV Asset Management
Florida
$9.16M -$113K -1,000 -1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$9.07M -$2.83M -25,000 -24%
AIG
56
American International Group
New York
$9M -$291K -2,565 -3%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$8.63M +$3.31M +29,244 +62%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.51M -$11.3K -100 -0.1%
WCP
59
Waterfront Capital Partners
New York
$8.5M -$2.83M -25,000 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$11.3K -100 -0.1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$8.22M – – –
Wells Fargo
62
Wells Fargo
California
$8.06M -$6.8M -60,019 -46%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.79M +$6.08M +53,674 +357%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.75M +$169K +1,493 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.6M -$3.98M -35,108 -34%
IP
66
Interval Partners
New York
$7.37M +$6.87M +60,592 +1,375%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$7.3M -$5.49M -48,467 -43%
Prudential Financial
68
Prudential Financial
New Jersey
$7.24M +$4.2M +37,040 +138%
AAMU
69
Amundi Asset Management US
Massachusetts
$7.11M +$7.11M +62,753 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.65M -$1.47M -13,000 -18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.54M +$850K +7,500 +15%
AI
72
Axiom Investors
Connecticut
$6.27M -$1.13M -10,000 -15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.17M -$349K -3,080 -5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.76M -$195K -1,718 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.71M +$4.08M +35,986 +250%
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