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Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
51
Karpus Investment Management
New York
$12.1M -$6.76K -50 -0.1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.7M +$3.19M +23,577 +37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.49M +10,993 +15%
EAM
54
EULAV Asset Management
Florida
$10.9M – – –
GC
55
Guggenheim Capital
Illinois
$10.7M -$1.62M -11,966 -13%
AIG
56
American International Group
New York
$10.4M -$84.4K -624 -0.8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.45M +$91.9K +680 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.39M +$1.83M +14,000 +24%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$9.2M +$3.04M +22,487 +49%
GAM
61
Gotham Asset Management
New York
$8.96M -$9.33M -69,016 -51%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$8.89M -$402K -2,972 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$8.84M +$5.24M +38,760 +146%
FAM
64
Fred Alger Management
New York
$8.78M -$22.9M -169,450 -72%
AAMU
65
Amundi Asset Management US
Massachusetts
$8.6M +$138K +1,022 +2%
First Trust Advisors
66
First Trust Advisors
Illinois
$8.57M -$2.65M -19,589 -24%
PPA
67
Parametric Portfolio Associates
Washington
$8.26M +$2.28M +16,862 +38%
RFC
68
Russell Frank Company
Washington
$8.09M -$420K -3,110 -5%
FA
69
Friess Associates
Delaware
$7.3M +$7.3M +54,006 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$31.1K +230 +0.4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$7.05M -$6.98M -51,633 -50%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.94M -$30.6K -226 -0.4%
CS
73
Credit Suisse
Switzerland
$6.16M -$1.12M -8,305 -15%
Wells Fargo
74
Wells Fargo
California
$6.09M +$3.41M +25,249 +128%
OAC
75
OMERS Administration Corp
Ontario, Canada
$6.08M +$500K +3,700 +9%
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