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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$3.6M 23,500 +18,900 +411%
C
102
CFO4Life
Texas
$3.57M 23,272 -680 -3%
BA
103
BlackRock Advisors
Delaware
$3.55M 23,171 +1,149 +5%
Victory Capital Management
104
Victory Capital Management
Texas
$3.38M 22,064 +476 +2%
AAM
105
Advisors Asset Management
Colorado
$3.34M 21,814 -3,346 -13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.34M 21,771 -59,224 -73%
ORI
107
Oak Ridge Investments
Illinois
$3.26M 21,284 +147 +0.7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M 19,342 +30 +0.2%
UBS AM
109
UBS AM
Illinois
$3.07M 20,017 -11,634 -37%
LM
110
Luminus Management
Texas
$3.06M 20,000 +20,000 New
DWA
111
Dorsey Wright & Associates
California
$3.04M 19,833 +1,691 +9%
Barclays
112
Barclays
United Kingdom
$3.01M 19,665 +18,442 +1,508%
LCP
113
LGT Capital Partners
Switzerland
$2.91M 19,000 +19,000 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$2.88M 18,776 +60 +0.3%
DCM
115
Donaldson Capital Management
Indiana
$2.84M 18,509 -1,681 -8%
MSA
116
Mason Street Advisors
Wisconsin
$2.77M 18,082 -21 -0.1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$2.75M 17,950 +530 +3%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.73M 17,799 -5,731 -24%
BF
119
BOK Financial
Oklahoma
$2.72M 17,762 -64 -0.4%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.69M 17,563 +108 +0.6%
ACI
121
AMP Capital Investors
Australia
$2.63M 16,935 – –
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M 16,970 +385 +2%
AG
123
Aperio Group
California
$2.57M 16,800 +477 +3%
William Blair & Company
124
William Blair & Company
Illinois
$2.56M 16,740 -8,049 -32%
Legal & General Group
125
Legal & General Group
United Kingdom
$2.53M 16,488 +3,285 +25%
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5
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