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Lennox International
LII

Overview Fund Activity

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
3
Capital Research Global Investors
Capital Research Global Investors
California
$25.5M
4
NAP
New Amsterdam Partners
New York
$19.4M
5
SCP
Scoria Capital Partners
Connecticut
$12.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.93M
2
LHC
Lodge Hill Capital
New York
$3.35M
3
TEC
Tiger Eye Capital
Tennessee
$0
4
Millennium Management
Millennium Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$1.39M +$1.39M +12,857 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$133K +1,233 +11%
C
128
CFO4Life
Texas
$1.24M +$242K +2,248 +24%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$1.18M +$618K +5,743 +110%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.17M +$43.1K +400 +4%
GC
131
Guggenheim Capital
Illinois
$1.16M +$212K +1,971 +22%
UBS Group
132
UBS Group
Switzerland
$1.16M -$315K -2,923 -21%
Walleye Trading
133
Walleye Trading
New York
$1.14M +$1.14M +10,602 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.09M -$355K -3,300 -25%
VWM
135
Vector Wealth Management
Minnesota
$1.08M – – –
IRF
136
IBM Retirement Fund
New York
$1.01M -$242K -2,252 -19%
Allianz Asset Management
137
Allianz Asset Management
Germany
$995K – – –
GLA
138
Great Lakes Advisors
Illinois
$980K +$980K +9,101 New
DIA
139
Denver Investment Advisors
Colorado
$962K -$4.31M -39,995 -82%
BF
140
BOK Financial
Oklahoma
$962K +$34.3K +319 +4%
JG
141
Jefferies Group
New York
$958K +$741K +6,888 +342%
R
142
RQSI
Bahamas
$933K +$409K +3,802 +78%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$852K +$852K +7,907 New
CC
144
ClearArc Capital
Ohio
$851K +$851K +7,906 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$818K -$10.8K -100 -1%
MAA
146
Managed Account Advisors
New Jersey
$810K -$69.7K -647 -8%
MCM
147
MAI Capital Management
Ohio
$808K -$20.5K -190 -2%
AP
148
AHL Partners
United Kingdom
$805K +$805K +7,475 New
DC
149
Deere & Company
Illinois
$790K – – –
OAC
150
OMERS Administration Corp
Ontario, Canada
$775K +$344K +3,200 +80%
4 5
6
7 8