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Lennox International
LII

Overview Fund Activity

306 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
306
Holders Change
-13
Holders Change %
-4.08%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$49.4M
2
Ameriprise
2
Ameriprise
Minnesota
$51.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.6M
5
FAM
5
Fred Alger Management
New York
$20.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$14M -$5.07M -28,302 -27%
AIG
52
American International Group
New York
$13.9M -$173K -969 -1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$84.8K -474 -0.6%
PPA
54
Parametric Portfolio Associates
Washington
$13.8M +$1.95M +10,908 +17%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.6M -$94.7K -529 -0.7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$125K -700 -1%
RCMC
57
RK Capital Management (Colorado)
Colorado
$12.5M +$12.5M +69,800 New
Canada Life
58
Canada Life
Manitoba, Canada
$12.1M -$322K -1,817 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$3.58M +20,000 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$1.32M -7,381 -10%
HCM
61
Hilton Capital Management
New York
$11.1M +$605K +3,380 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$10.8M +$120K +670 +1%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.7M +$711K +3,974 +7%
Asset Management One
64
Asset Management One
Japan
$10.6M +$769K +4,301 +8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$119K -667 -1%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.71M +$2.6M +14,505 +36%
IAMU
67
Impax Asset Management (UK)
United Kingdom
$9.03M +$9.03M +50,477 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$7.75M -$460K -2,573 -6%
AP
69
AHL Partners
United Kingdom
$7.44M +$5.27M +29,438 +243%
VRS
70
Virginia Retirement Systems
Virginia
$7.43M – – –
TA
71
Teachers Advisors
New York
$7.34M -$2.97M -16,577 -29%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.88M -$5.12M -28,582 -43%
GIA
73
Gateway Investment Advisers
Ohio
$6.78M +$6.78M +37,897 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M -$73.4K -410 -1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$6.59M +$6.32M +35,330 +2,343%
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