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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.

New
Increased
Maintained
Reduced
Closed
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 %
ORI
101
Oak Ridge Investments
Illinois
$3.24M +$3.24M +23,963 New
US Bancorp
102
US Bancorp
Minnesota
$3.18M +$178K +1,314 +6%
DCM
103
Donaldson Capital Management
Indiana
$3.08M +$603K +4,458 +24%
ASRS
104
Arizona State Retirement System
Arizona
$2.95M +$135K +1,000 +5%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.94M -$537K -3,971 -15%
AI
106
Axiom Investors
Connecticut
$2.92M -$487K -3,600 -14%
AG
107
Aperio Group
California
$2.86M +$375K +2,776 +15%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M -$12.4M -92,085 -82%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$2.71M -$150K -1,112 -5%
BA
110
BlackRock Advisors
Delaware
$2.69M +$37.4K +277 +1%
HI
111
HBK Investments
Texas
$2.61M +$2.61M +19,324 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M -$11.3M -83,400 -82%
ACI
113
AMP Capital Investors
Australia
$2.48M +$2.48M +18,345 New
HMS
114
Hanseatic Management Services
New Mexico
$2.37M -$659K -4,877 -22%
BlackRock
115
BlackRock
New York
$2.37M +$420K +3,109 +22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$297K +2,196 +14%
MSA
117
Mason Street Advisors
Wisconsin
$2.34M +$71.3K +527 +3%
Credit Agricole
118
Credit Agricole
France
$2.21M -$218K -1,616 -9%
Macquarie Group
119
Macquarie Group
Australia
$2.2M +$2.2M +16,268 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.15M – – –
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$1.34M -9,936 -38%
CONA
122
Capital One National Association
New York
$2.12M +$27.9K +206 +1%
BF
123
BOK Financial
Oklahoma
$2.05M +$983K +7,270 +92%
SEI Investments
124
SEI Investments
Pennsylvania
$1.94M +$549K +4,057 +40%
SG Americas Securities
125
SG Americas Securities
New York
$1.92M +$463K +3,424 +32%
3 4
5
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