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Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.93M -$277K -2,050 -4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M +$102K +751 +2%
AAM
78
Advisors Asset Management
Colorado
$5.12M -$1.3M -9,601 -20%
CW
79
Cobiz Wealth
Colorado
$4.95M -$266K -1,968 -5%
Comerica Bank
80
Comerica Bank
Texas
$4.64M -$138K -981 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.59M -$660K -4,882 -13%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$4.5M +$202K +1,491 +5%
BG
83
BlackRock Group
United Kingdom
$4.47M +$102K +753 +2%
Stifel Financial
84
Stifel Financial
Missouri
$4.44M -$1.57M -11,589 -26%
TPSF
85
Texas Permanent School Fund
Texas
$4.31M -$183K -1,354 -4%
EVM
86
Eaton Vance Management
Massachusetts
$4.2M – – –
UBS AM
87
UBS AM
Illinois
$4.18M -$652K -4,825 -14%
VAM
88
Visium Asset Management
New York
$4.15M -$5.52M -40,846 -57%
GLA
89
Great Lakes Advisors
Illinois
$4.08M +$708K +5,239 +21%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$4.01M -$58.1K -430 -1%
CM
91
Castleark Management
Illinois
$3.94M +$532K +3,937 +16%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.84M -$90.7K -671 -2%
C
93
CFO4Life
Texas
$3.74M +$1.62M +11,990 +76%
MOACM
94
Mutual of America Capital Management
New York
$3.73M +$108K +796 +3%
WB
95
WesBanco Bank
West Virginia
$3.72M -$283K -2,095 -7%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3.69M +$819K +6,058 +29%
HCM
97
Horrell Capital Management
Arkansas
$3.65M +$29.5K +218 +0.8%
AIA
98
Affinity Investment Advisors
California
$3.58M +$3.58M +26,450 New
Citigroup
99
Citigroup
New York
$3.49M -$153K -1,133 -4%
SRC
100
Stone Run Capital
New York
$3.45M -$172K -1,275 -5%
2 3
4
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