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Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$6.74M 42,926 +13,200 +44%
WBC
77
Westpac Banking Corp
Australia
$6.63M 42,200 +42,200 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$6.01M 38,278 +116 +0.3%
ONB
79
Old National Bancorp
Indiana
$6.01M 38,274 -2,625 -6%
GLA
80
Great Lakes Advisors
Illinois
$5.56M 35,421 -8,310 -19%
Comerica Bank
81
Comerica Bank
Texas
$5.5M 33,839 +953 +3%
CW
82
Cobiz Wealth
Colorado
$5.33M 33,910 -542 -2%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$5.15M 32,803 +32,803 New
Stifel Financial
84
Stifel Financial
Missouri
$5.06M 32,220 -1,397 -4%
UBS AM
85
UBS AM
Illinois
$4.97M 31,651 – –
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$4.76M 30,296 -456 -1%
TPSF
87
Texas Permanent School Fund
Texas
$4.68M 29,806 +131 +0.4%
MOACM
88
Mutual of America Capital Management
New York
$4.65M 29,627 +740 +3%
Canada Life
89
Canada Life
Manitoba, Canada
$4.37M 27,821 +4,975 +22%
WB
90
WesBanco Bank
West Virginia
$4.32M 27,491 – –
HCM
91
Horrell Capital Management
Arkansas
$4.24M 26,990 +128 +0.5%
US Bancorp
92
US Bancorp
Minnesota
$4.19M 26,700 +1,998 +8%
NAP
93
New Amsterdam Partners
New York
$4.16M 26,479 -1,457 -5%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$4.05M 25,777 +663 +3%
LCM
95
Logan Capital Management
Pennsylvania
$4.02M 25,569 +25,569 New
SRC
96
Stone Run Capital
New York
$4M 25,500 – –
AAM
97
Advisors Asset Management
Colorado
$3.95M 25,160 +1,904 +8%
William Blair & Company
98
William Blair & Company
Illinois
$3.89M 24,789 +10,117 +69%
RIM
99
Rainier Investment Management
Washington
$3.79M 24,110 -18,010 -43%
C
100
CFO4Life
Texas
$3.76M 23,952 -791 -3%
2 3
4
5 6