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Lennox International
LII

Overview Fund Activity

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$129M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$263M
3
FAM
3
Fred Alger Management
New York
$29.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$12.4M -$255K -2,043 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.2M – – –
Morgan Stanley
53
Morgan Stanley
New York
$12.2M -$11.5M -91,715 -48%
NFA
54
Nationwide Fund Advisors
Ohio
$12.1M +$544K +4,359 +5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11.4M -$180K -1,444 -2%
GC
56
Guggenheim Capital
Illinois
$11.3M +$10.1M +80,494 +781%
KIM
57
Karpus Investment Management
New York
$11.2M -$73.1K -585 -0.7%
GIM
58
GCA Investment Management
New York
$10.9M +$10.9M +87,000 New
Two Sigma Investments
59
Two Sigma Investments
New York
$10.9M +$10.9M +86,890 New
First Trust Advisors
60
First Trust Advisors
Illinois
$10.4M +$1.99M +15,924 +24%
Millennium Management
61
Millennium Management
New York
$10.2M +$10.2M +81,666 New
EAM
62
EULAV Asset Management
Florida
$10.1M – – –
AIG
63
American International Group
New York
$9.65M -$269K -2,150 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.51M +$9.04M +72,338 +1,892%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.37M +$150K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$12.5K -100 -0.1%
VAM
67
Visium Asset Management
New York
$8.93M -$4.92M -39,392 -36%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.65M +$105K +844 +1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M -$479K -3,834 -5%
RFC
70
Russell Frank Company
Washington
$7.97M -$5.48M -43,294 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.87M +$4.6M +36,877 +141%
AAMU
72
Amundi Asset Management US
Massachusetts
$7.82M -$17.7K -142 -0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.23M +$25K +200 +0.3%
CS
74
Credit Suisse
Switzerland
$6.73M +$991K +7,936 +17%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.44M +$87.5K +701 +1%
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