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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$3.76M 23,950 +23,950 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.7M 23,530 -1,342 -5%
EA
103
Emerald Acquisition
Washington
$3.63M 23,086 -26,861 -54%
BA
104
BlackRock Advisors
Delaware
$3.46M 22,022 +378 +2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.4M 21,668 -24,564 -53%
Victory Capital Management
106
Victory Capital Management
Texas
$3.39M 21,588 +15,467 +253%
ORI
107
Oak Ridge Investments
Illinois
$3.32M 21,137 -769 -4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$3.2M 20,500 +20,500 New
DCM
109
Donaldson Capital Management
Indiana
$3.17M 20,190 -3,995 -17%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M 19,312 +1,739 +10%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$2.94M 18,716 +17,265 +1,190%
DWA
112
Dorsey Wright & Associates
California
$2.85M 18,142 +1,456 +9%
MSA
113
Mason Street Advisors
Wisconsin
$2.84M 18,103 +405 +2%
HW
114
Hancock Whitney
Mississippi
$2.84M 18,067 -2,430 -12%
Truist Financial
115
Truist Financial
North Carolina
$2.82M 17,949 +12,620 +237%
HMS
116
Hanseatic Management Services
New Mexico
$2.81M 17,904 +1,641 +10%
BF
117
BOK Financial
Oklahoma
$2.8M 17,826 -1,339 -7%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$2.74M 17,455 +186 +1%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$2.74M 17,420 +230 +1%
ASRS
120
Arizona State Retirement System
Arizona
$2.73M 17,408 +100 +0.6%
ACI
121
AMP Capital Investors
Australia
$2.64M 16,935 -1,410 -8%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M 16,585 -4,630 -22%
SG Americas Securities
123
SG Americas Securities
New York
$2.57M 16,393 +5,241 +47%
AG
124
Aperio Group
California
$2.56M 16,323 +658 +4%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$2.55M 16,218 – –
3 4
5
6 7