LII icon

Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.7M 87,100 -32,140 -27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.3M 84,828 +700 +0.8%
First Trust Advisors
53
First Trust Advisors
Illinois
$12.8M 81,298 +23,234 +40%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.7M 80,995 -5,500 -6%
EAM
55
EULAV Asset Management
Florida
$12.7M 80,800 – –
Wells Fargo
56
Wells Fargo
California
$12.1M 76,992 -147,358 -66%
AIG
57
American International Group
New York
$11.8M 75,357 +463 +0.6%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$11.8M 75,332 -13,433 -15%
PPA
59
Parametric Portfolio Associates
Washington
$11.8M 75,176 -56,974 -43%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 74,468 -300 -0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.4M 72,468 +3,227 +5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$11.3M 71,652 +71,652 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$11.2M 71,351 +10,828 +18%
JIM
64
Jupiter Investment Management
United Kingdom
$10.9M 69,443 +11,974 +21%
EVM
65
Eaton Vance Management
Massachusetts
$10.7M 68,037 +37,000 +119%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$10.6M 67,400 -37,973 -36%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10M 63,700 -3,400 -5%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M 62,085 -2,613 -4%
GC
69
Guggenheim Capital
Illinois
$9.64M 61,422 -7,658 -11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.34M 59,468 +360 +0.6%
BG
71
BlackRock Group
United Kingdom
$8.49M 54,064 +18,975 +54%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M 53,734 +1,123 +2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.92M 50,419 +357 +0.7%
AAMU
74
Amundi Asset Management US
Massachusetts
$7.5M 47,781 -5,155 -10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.24M 46,100 – –
1 2
3
4 5