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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 %
BCM
101
BlueCrest Capital Management
Jersey
$3.82M +$3.82M +26,758 New
N
102
Natixis
France
$3.75M +$3.75M +26,279 New
QIM
103
Quantitative Investment Management
Virginia
$3.74M +$3.74M +26,200 New
SRC
104
Stone Run Capital
New York
$3.64M – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$3.58M -$312K -2,187 -8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.55M +$442K +3,101 +14%
C
107
CFO4Life
Texas
$3.53M -$420K -2,949 -11%
US Bancorp
108
US Bancorp
Minnesota
$3.52M +$171K +1,199 +5%
DCM
109
Donaldson Capital Management
Indiana
$3.45M +$206K +1,442 +6%
VAM
110
Visium Asset Management
New York
$3.37M -$1.01M -7,049 -23%
AAM
111
Advisors Asset Management
Colorado
$3.32M -$2.09M -14,648 -39%
Canada Life
112
Canada Life
Manitoba, Canada
$3.26M +$2.54M +17,821 +355%
ORI
113
Oak Ridge Investments
Illinois
$3.12M -$293K -2,057 -9%
BA
114
BlackRock Advisors
Delaware
$3.09M +$250K +1,754 +9%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.03M +$71.3K +500 +2%
HW
116
Hancock Whitney
Mississippi
$2.92M +$17.1K +120 +0.6%
BF
117
BOK Financial
Oklahoma
$2.73M +$567K +3,978 +26%
AI
118
Axiom Investors
Connecticut
$2.54M -$542K -3,800 -18%
ACI
119
AMP Capital Investors
Australia
$2.54M – – –
MSA
120
Mason Street Advisors
Wisconsin
$2.52M +$53.6K +376 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$13.3K +93 +0.5%
ASRS
122
Arizona State Retirement System
Arizona
$2.47M -$642K -4,500 -21%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$196K +1,372 +9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M +$562K +3,930 +30%
DWA
125
Dorsey Wright & Associates
California
$2.38M +$1.72M +12,085 +263%
3 4
5
6 7