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Lennox International
LII

Overview Fund Activity

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M
4
NAP
4
New Amsterdam Partners
New York
$19.4M
5
SCP
5
Scoria Capital Partners
Connecticut
$12.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.93M
2
LHC
2
Lodge Hill Capital
New York
$3.35M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.41M -$194K -1,800 -3%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$5.05M +$4.68M +43,448 +1,272%
CW
78
Cobiz Wealth
Colorado
$4.96M -$156K -1,445 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.81M +$2.25M +20,935 +88%
AAM
80
Advisors Asset Management
Colorado
$4.74M +$585K +5,428 +14%
LM
81
Luminus Management
Texas
$4.2M -$3.1M -28,772 -42%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M +$24.7K +229 +0.6%
TPSF
83
Texas Permanent School Fund
Texas
$3.79M -$194K -1,803 -5%
SRC
84
Stone Run Capital
New York
$3.48M -$53.8K -500 -2%
PPA
85
Parametric Portfolio Associates
Washington
$3.39M +$304K +2,826 +10%
LHC
86
Lodge Hill Capital
New York
$3.35M -$37.5M -348,100 -92%
EVM
87
Eaton Vance Management
Massachusetts
$3.34M – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.3M +$149K +1,384 +5%
UBS AM
89
UBS AM
Illinois
$3.24M +$194K +1,800 +6%
WB
90
WesBanco Bank
West Virginia
$3.19M +$251K +2,331 +9%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.05M -$713K -6,620 -19%
SCM
92
Sandler Capital Management
New York
$3.02M -$10.3M -95,381 -77%
GL
93
GLG LLC
New York
$3M +$3M +27,855 New
Prudential Financial
94
Prudential Financial
New Jersey
$2.89M -$314K -2,920 -10%
MOACM
95
Mutual of America Capital Management
New York
$2.88M +$40.8K +379 +1%
HCM
96
Horrell Capital Management
Arkansas
$2.82M -$574K -5,327 -17%
BG
97
BlackRock Group
United Kingdom
$2.82M +$55.9K +519 +2%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.68M -$225K -2,093 -8%
M&T Bank
99
M&T Bank
New York
$2.52M +$786K +7,299 +45%
CNB
100
City National Bank
California
$2.33M +$2.33M +21,605 New
2 3
4
5 6