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Lennox International
LII

Overview Fund Activity

319 hedge funds and large institutions have $5.35B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 43 closing their positions.

Holders
319
Holders Change
+18
Holders Change %
+5.98%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
124
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$267M
2
BlackRock
2
BlackRock
New York
$641M
3
State Street
3
State Street
Massachusetts
$254M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$20.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.78M
3
TA
3
Teachers Advisors
New York
$10.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$14.3M +77,807 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14M -$78.8K -429 -0.6%
UBS AM
53
UBS AM
Illinois
$13.9M +$8.9M +48,486 +177%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$13.9M +$13.9M +75,909 New
SAM
55
Scopus Asset Management
New York
$13.8M +$13.8M +75,000 New
Macquarie Group
56
Macquarie Group
Australia
$13.6M -$16.7M -90,947 -55%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$110K +600 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.42M -7,707 -10%
Canada Life
59
Canada Life
Manitoba, Canada
$12.9M +$7.16M +39,073 +125%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$12.3M -$2.02M -10,987 -14%
PPA
61
Parametric Portfolio Associates
Washington
$12.1M +$424K +2,308 +4%
WG
62
Winton Group
United Kingdom
$11.5M +$6.19M +33,694 +117%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$11M +$8.08K +44 +0.1%
HCM
64
Hilton Capital Management
New York
$10.8M +$10.8M +58,683 New
FQ
65
First Quadrant
California
$10.6M -$11.6M -63,009 -52%
TA
66
Teachers Advisors
New York
$10.6M -$37.4M -203,748 -78%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$156K +848 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.2M +$4.67M +25,420 +84%
Asset Management One
69
Asset Management One
Japan
$10.1M +$10.1M +54,798 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$8.47M – – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.42M -$762K -4,149 -8%
VRS
72
Virginia Retirement Systems
Virginia
$7.62M +$6.45M +35,100 +548%
JIM
73
Jupiter Investment Management
United Kingdom
$7.49M +$7.49M +40,787 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.46M -$2.72M -14,804 -27%
GIM
75
GCA Investment Management
New York
$7.35M -$2.18M -11,877 -23%
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