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Lennox International
LII

Overview Fund Activity

301 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$538M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78M
3
BCM
3
Bridgeway Capital Management
Texas
$25.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$31.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$268M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$15.9M -$3.7M -22,100 -19%
GAM
52
Gotham Asset Management
New York
$15.5M +$4.32M +25,833 +39%
KIM
53
Karpus Investment Management
New York
$14.6M -$7.53K -45 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.6M +$251K +1,501 +2%
EAM
55
EULAV Asset Management
Florida
$13.5M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$619K -3,700 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.1M +$462K +2,760 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.1M -$1.99M -11,919 -13%
AIG
59
American International Group
New York
$12.9M +$442K +2,644 +4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$12.8M +$4.47M +26,747 +53%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$468K -2,800 -4%
CS
62
Credit Suisse
Switzerland
$11.8M +$2.02M +12,072 +21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$134K -800 -1%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M -$2.75M -16,408 -20%
IP
65
Interval Partners
New York
$10.4M -$9.45M -56,513 -48%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.97M -$143K -853 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M +$515K +3,077 +6%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$9.27M -$832K -4,974 -8%
RIM
69
Rainier Investment Management
Washington
$8.98M -$1.29M -7,700 -13%
QIM
70
Quantitative Investment Management
Virginia
$8.88M +$6.37M +38,100 +254%
GIM
71
GCA Investment Management
New York
$8.68M -$4.32M -25,836 -33%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M -$1.25M -7,493 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.71M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$7.39M -$4.3M -25,693 -37%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.75M +$4.18M +24,977 +162%
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