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Lennox International
LII

Overview Fund Activity

301 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$538M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78M
3
BCM
3
Bridgeway Capital Management
Texas
$25.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$31.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$268M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
101
Dorsey Wright & Associates
California
$3.63M +$315K +1,881 +9%
AAM
102
Advisors Asset Management
Colorado
$3.31M -$345K -2,060 -9%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.3M +$327K +1,952 +11%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M -$3.68K -22 -0.1%
LCP
105
LGT Capital Partners
Switzerland
$3.22M +$38.5K +230 +1%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$3.09M -$53.5K -320 -2%
MSA
107
Mason Street Advisors
Wisconsin
$3.06M +$32.3K +193 +1%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$3M – – –
DCM
109
Donaldson Capital Management
Indiana
$2.98M -$119K -709 -4%
SIM
110
Spark Investment Management
New York
$2.96M +$2.96M +17,700 New
SEI Investments
111
SEI Investments
Pennsylvania
$2.96M +$503K +3,008 +21%
AG
112
Aperio Group
California
$2.94M +$130K +778 +5%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$2.93M -$6.7K -40 -0.2%
BF
114
BOK Financial
Oklahoma
$2.92M -$47.3K -283 -2%
Citigroup
115
Citigroup
New York
$2.87M -$3.24M -19,361 -53%
ACI
116
AMP Capital Investors
Australia
$2.85M – – –
CONA
117
Capital One National Association
New York
$2.84M +$124K +741 +5%
ASRS
118
Arizona State Retirement System
Arizona
$2.69M +$199K +1,192 +8%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.63M +$16.7K +100 +0.6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.62M -$106K -634 -4%
Barclays
121
Barclays
United Kingdom
$2.62M -$674K -4,028 -20%
William Blair & Company
122
William Blair & Company
Illinois
$2.57M -$186K -1,132 -7%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2.56M +$163K +975 +7%
SCM
124
Sandler Capital Management
New York
$2.44M -$3.56M -21,305 -59%
ORI
125
Oak Ridge Investments
Illinois
$2.39M -$1.17M -6,985 -33%
3 4
5
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