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Lennox International
LII

Overview Fund Activity

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$29.2M
2
Wells Fargo
2
Wells Fargo
California
$32M
3
CS
3
Credit Suisse
Switzerland
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
NAP
4
New Amsterdam Partners
New York
$3.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12.3M -$2.47M -17,350 -17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12M -$264K -1,851 -2%
EAM
53
EULAV Asset Management
Florida
$11.5M – – –
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$10.7M +$10.7M +75,082 New
AIG
55
American International Group
New York
$10.7M -$252K -1,765 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$28.5K -200 -0.3%
Prudential Financial
57
Prudential Financial
New Jersey
$10.5M +$1.17M +8,231 +13%
DIA
58
Dana Investment Advisors
Wisconsin
$10.4M +$10.4M +73,041 New
Renaissance Technologies
59
Renaissance Technologies
New York
$10.4M -$16.4M -114,900 -61%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.87M -$94K -659 -0.9%
GC
61
Guggenheim Capital
Illinois
$9.85M -$1.39M -9,759 -12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.57M -$684K -4,800 -7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$9.23M -$150K -1,050 -2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$8.63M -$4.94M -34,666 -36%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.43M +$2.17M +15,217 +35%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M +$5.63M +39,500 +209%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.28M -$763K -5,348 -8%
JIM
68
Jupiter Investment Management
United Kingdom
$8.2M +$8.2M +57,469 New
Deutsche Bank
69
Deutsche Bank
Germany
$8.03M -$5.06M -35,491 -39%
AAMU
70
Amundi Asset Management US
Massachusetts
$7.55M -$1.53M -10,697 -17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M -$1.43K -10 -0%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.14M -$176K -1,237 -2%
EA
73
Emerald Acquisition
Washington
$7.12M +$7.12M +49,947 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$6.87M -$2.84M -19,900 -29%
AIA
75
Affinity Investment Advisors
California
$6.65M +$2.88M +20,188 +76%
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