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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.1M 85,700 -1,400 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12.7M 82,728 -2,100 -2%
EAM
53
EULAV Asset Management
Florida
$12.4M 80,800 – –
PPA
54
Parametric Portfolio Associates
Washington
$12.3M 80,168 +4,992 +7%
GIM
55
GCA Investment Management
New York
$11.9M 77,713 -20,072 -21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.6M 75,746 +3,278 +5%
AIG
57
American International Group
New York
$11.4M 74,577 -780 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 74,468 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$10.7M 69,848 -11,450 -14%
GAM
60
Gotham Asset Management
New York
$10.2M 66,579 +65,056 +4,272%
Marshall Wace
61
Marshall Wace
United Kingdom
$10.1M 65,679 +65,679 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.91M 64,700 +1,000 +2%
BCPEM
63
Bain Capital Public Equity Management
Massachusetts
$9.57M 62,500 +62,500 New
Wells Fargo
64
Wells Fargo
California
$9.5M 62,001 -14,991 -19%
RIM
65
Rainier Investment Management
Washington
$9.4M 61,380 +37,270 +155%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.26M 60,441 +973 +2%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$9.25M 60,403 -14,929 -20%
CS
68
Credit Suisse
Switzerland
$8.96M 58,507 -78,751 -57%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.81M 57,492 -4,593 -7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M 52,936 -798 -1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.66M 50,030 -389 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.59M 49,552 -22,100 -31%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.11M 46,454 -45,142 -49%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.06M 46,100 – –
AAMU
75
Amundi Asset Management US
Massachusetts
$6.76M 44,148 -3,633 -8%
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