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Lennox International
LII

Overview Fund Activity

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$29.2M
2
Wells Fargo
2
Wells Fargo
California
$32M
3
CS
3
Credit Suisse
Switzerland
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
NAP
4
New Amsterdam Partners
New York
$3.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$6.59M +$6.15M +43,099 +1,376%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$6.57M -$864K -6,059 -12%
GLA
78
Great Lakes Advisors
Illinois
$6.24M +$1.93M +13,528 +45%
RIM
79
Rainier Investment Management
Washington
$6.01M -$13.5M -94,860 -69%
ONB
80
Old National Bancorp
Indiana
$5.83M +$5.28M +37,036 +959%
OAC
81
OMERS Administration Corp
Ontario, Canada
$5.58M -$841K -5,900 -13%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.44M +$33.1K +232 +0.6%
Comerica Bank
83
Comerica Bank
Texas
$5.18M -$3.31K -21 -0.1%
BG
84
BlackRock Group
United Kingdom
$5M +$291K +2,039 +6%
CW
85
Cobiz Wealth
Colorado
$4.91M -$309K -2,167 -6%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$4.85M +$98.5K +691 +2%
Stifel Financial
87
Stifel Financial
Missouri
$4.79M +$106K +742 +2%
BlackRock
88
BlackRock
New York
$4.72M +$2.22M +15,555 +89%
Macquarie Group
89
Macquarie Group
Australia
$4.64M +$2.32M +16,304 +100%
UBS AM
90
UBS AM
Illinois
$4.51M +$110K +774 +3%
EVM
91
Eaton Vance Management
Massachusetts
$4.43M – – –
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$4.39M +$160K +1,119 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.33M +$287K +2,015 +7%
Citigroup
94
Citigroup
New York
$4.24M +$557K +3,907 +15%
TPSF
95
Texas Permanent School Fund
Texas
$4.23M -$316K -2,218 -7%
MOACM
96
Mutual of America Capital Management
New York
$4.12M +$182K +1,277 +5%
NAP
97
New Amsterdam Partners
New York
$3.98M -$18.1M -127,003 -82%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.94M -$907K -6,359 -19%
WB
99
WesBanco Bank
West Virginia
$3.92M -$428 -3 -0%
HCM
100
Horrell Capital Management
Arkansas
$3.83M -$19.7K -138 -0.5%
2 3
4
5 6