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Lennox International
LII

Overview Fund Activity

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
UBS Group
2
UBS Group
Switzerland
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$23.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$5.58M -$607K -5,354 -10%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$5.54M -$2.38M -20,978 -30%
AAM
78
Advisors Asset Management
Colorado
$5.46M +$475K +4,194 +10%
CS
79
Credit Suisse
Switzerland
$5.21M -$2.52M -22,266 -33%
PPA
80
Parametric Portfolio Associates
Washington
$5.15M +$1.59M +14,030 +45%
CW
81
Cobiz Wealth
Colorado
$5.09M -$136K -1,201 -3%
OAC
82
OMERS Administration Corp
Ontario, Canada
$4.6M +$3.79M +33,400 +464%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M -$163K -1,437 -4%
UBS AM
84
UBS AM
Illinois
$3.99M +$586K +5,168 +17%
Comerica Bank
85
Comerica Bank
Texas
$3.85M -$4.04M -35,679 -51%
TPSF
86
Texas Permanent School Fund
Texas
$3.76M -$237K -2,088 -6%
CNB
87
City National Bank
California
$3.67M +$1.22M +10,795 +50%
SRC
88
Stone Run Capital
New York
$3.66M -$2.83K -25 -0.1%
EVM
89
Eaton Vance Management
Massachusetts
$3.52M – – –
WB
90
WesBanco Bank
West Virginia
$3.39M +$34.5K +304 +1%
BG
91
BlackRock Group
United Kingdom
$3.19M +$220K +1,937 +7%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.13M -$85K -750 -3%
MOACM
93
Mutual of America Capital Management
New York
$3.03M +$4.65K +41 +0.2%
HCM
94
Horrell Capital Management
Arkansas
$3.01M +$42.2K +372 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.96M -$506K -4,465 -15%
HW
96
Hancock Whitney
Mississippi
$2.83M +$2.83M +24,950 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.56M -$267K -2,358 -9%
GLA
98
Great Lakes Advisors
Illinois
$2.54M +$1.51M +13,282 +146%
US Bancorp
99
US Bancorp
Minnesota
$2.35M +$145K +1,281 +7%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.33M +$161K +1,423 +7%
2 3
4
5 6