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Lennox International
LII

Overview Fund Activity

355 hedge funds and large institutions have $5.98B invested in Lennox International in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+49
Holders Change %
+16.01%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
76
Increased
112
Reduced
120
Closed
25
Calls
$12.2M
Puts
$8.85M
Net Calls
+$3.31M
Net Calls Change
-$7.26M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$400M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$28.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$452M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M
3
Invesco
3
Invesco
Georgia
$9.24M
4
Bank of America
4
Bank of America
North Carolina
$33.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$16.8M 80,800 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$16.7M 80,007 -185,840 -70%
AIG
53
American International Group
New York
$16.2M 77,904 +238 +0.3%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 77,615 +282 +0.4%
EAM
55
Eventide Asset Management
Massachusetts
$15.6M 75,000 +75,000 New
PPA
56
Parametric Portfolio Associates
Washington
$15.2M 73,129 -3,847 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 70,868 -700 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$14M 67,053 -1,355 -2%
HCM
59
Hilton Capital Management
New York
$13.9M 66,976 +4,913 +8%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.8M 66,424 +6,641 +11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$13.8M 66,100 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.5M 64,808 +868 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 62,679 +6,485 +12%
Asset Management One
64
Asset Management One
Japan
$12.8M 61,605 +2,506 +4%
IAMA
65
Impax Asset Management (AIFM)
United Kingdom
$12.5M 59,817 +34,795 +139%
TA
66
Teachers Advisors
New York
$11.9M 57,316 +16,290 +40%
GC
67
Guggenheim Capital
Illinois
$11.3M 54,310 +29,392 +118%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.5M 50,374 -9,928 -16%
Invesco
69
Invesco
Georgia
$9.24M 44,384 -121,483 -73%
AP
70
AHL Partners
United Kingdom
$8.75M 42,006 +453 +1%
VRS
71
Virginia Retirement Systems
Virginia
$8.64M 41,500 – –
GIA
72
Gateway Investment Advisers
Ohio
$8.57M 41,148 +3,251 +9%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M 40,040 -3,237 -7%
RCMC
74
RK Capital Management (Colorado)
Colorado
$7.64M 36,700 -33,100 -47%
CW
75
Cobiz Wealth
Colorado
$7.6M 36,500 +3,987 +12%
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